Quick Answer
CEMTREX INC reported Cash and Equivalents of $4.97 million for fiscal year 2025.
CEMTREX INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $4.97M | +27.6% |
| 2024 | $3.90M | -26.9% |
| 2023 | $5.33M | -46.1% |
| 2022 | $9.90M | -35.9% |
| 2021 | $15.43M | -20.8% |
| 2020 | $19.49M | +1001.0% |
| 2019 | $1.77M | +81.8% |
| 2018 | $973.8K | -90.7% |
| 2017 | $10.44M | +72.7% |
| 2016 | $6.05M | +306.6% |
| 2015 | $1.49M | +917.7% |
| 2014 | $146.1K | +118.2% |
| 2013 | $67.0K | -79.9% |
| 2012 | $333.0K | -19.8% |
| 2011 | $415.4K | +909.7% |
| 2010 | $41.1K | -88.5% |
| 2009 | $356.6K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $20.51M | +385.4% | +312.2% |
| September 30, 2025 | $4.97M | +27.6% | -29.3% |
| June 30, 2025 | $7.03M | +8.7% | +55.0% |
| March 31, 2025 | $4.54M | +55.6% | +7.4% |
| December 31, 2024 | $4.22M | +49.0% | +8.4% |
| September 30, 2024 | $3.90M | -26.9% | -39.7% |
| June 30, 2024 | $6.47M | +14.9% | +121.8% |
| March 31, 2024 | $2.92M | -56.0% | +2.9% |
- CEMTREX INC showed an increase of +27.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, CEMTREX INC’s cash and equivalents has grown by 1295.1% (from $356.6 thousand to $4.97 million).
- The most recent figure is from CEMTREX INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 29, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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