Quick Answer
COMTECH TELECOMMUNICATIONS CORP /DE/ reported Cash And Cash Equivalents At Carrying Value of $40.02 million for the year ending 2025.
- COMTECH TELECOMMUNICATIONS CORP /DE/ showed an increase of +23.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from COMTECH TELECOMMUNICATIONS CORP /DE/'s annual report (Form 10-K), filed with the SEC on November 10, 2025.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2009: $500.06 million | Q1 2010: $514.16 million | Q2 2010: $568.28 million | Q4 2010: $602.70 million | Q1 2011: $593.34 million | Q2 2011: $588.94 million | Q4 2011: $474.32 million | Q1 2012: $400.22 million | Q2 2012: $367.65 million | Q4 2012: $374.51 million | Q1 2013: $352.93 million | Q2 2013: $342.20 million | Q4 2013: $346.55 million | Q1 2014: $317.99 million | Q2 2014: $295.03 million | Q4 2014: $144.54 million | Q1 2015: $135.14 million | Q2 2015: $142.04 million | Q4 2015: $150.73 million | Q1 2016: $163.47 million | Q2 2016: $69.11 million | Q4 2016: $62.71 million | Q1 2017: $63.14 million | Q2 2017: $58.82 million | Q4 2017: $42.51 million | Q1 2018: $40.47 million | Q2 2018: $44.17 million | Q3 2018: $43.48 million | Q4 2018: $42.94 million | Q1 2019: $46.00 million | Q2 2019: $45.15 million | Q4 2019: $46.87 million | Q1 2020: $46.47 million | Q2 2020: $50.63 million | Q4 2020: $32.47 million | Q1 2021: $30.93 million | Q2 2021: $39.20 million | Q4 2021: $30.92 million | Q1 2022: $30.92 million | Q2 2022: $32.83 million | Q4 2022: $21.53 million | Q1 2023: $21.50 million | Q2 2023: $21.40 million | Q4 2023: $18.12 million | Q2 2024: $27.19 million | Q4 2024: $29.64 million | Q1 2025: $26.67 million | Q2 2025: $28.43 million | Q3 2025: $40.02 million | Q4 2025: $43.64 million | Q1 2026: $32.83 million.
- Over the full 18 years of available data (2008 to 2025), COMTECH TELECOMMUNICATIONS CORP /DE/'s Cash And Cash Equivalents At Carrying Value has declined by 90.2%.
- Historical annual values: Fiscal year 2025: $40.02 million | Fiscal year 2024: $32.43 million | Fiscal year 2023: $18.96 million | Fiscal year 2022: $21.65 million | Fiscal year 2021: $30.86 million | Fiscal year 2020: $47.88 million | Fiscal year 2019: $45.58 million | Fiscal year 2018: $43.48 million | Fiscal year 2017: $41.84 million | Fiscal year 2016: $66.81 million | Fiscal year 2015: $150.95 million | Fiscal year 2014: $154.50 million | Fiscal year 2013: $356.64 million | Fiscal year 2012: $367.89 million | Fiscal year 2011: $558.80 million | Fiscal year 2010: $607.59 million | Fiscal year 2009: $485.45 million | Fiscal year 2008: $410.07 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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