Quick Answer
COMTECH TELECOMMUNICATIONS CORP /DE/ reported Cash and Equivalents of $40.02 million for fiscal year 2025.
COMTECH TELECOMMUNICATIONS CORP /DE/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $40.02M | +23.4% |
| 2024 | $32.43M | +71.1% |
| 2023 | $18.96M | -12.4% |
| 2022 | $21.65M | -29.8% |
| 2021 | $30.86M | -35.5% |
| 2020 | $47.88M | +5.1% |
| 2019 | $45.58M | +4.8% |
| 2018 | $43.48M | +3.9% |
| 2017 | $41.84M | -37.4% |
| 2016 | $66.81M | -55.7% |
| 2015 | $150.95M | -2.3% |
| 2014 | $154.50M | -56.7% |
| 2013 | $356.64M | -3.1% |
| 2012 | $367.89M | -34.2% |
| 2011 | $558.80M | -8.0% |
| 2010 | $607.59M | +25.2% |
| 2009 | $485.45M | +18.4% |
| 2008 | $410.07M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $32.83M | +23.1% | -24.8% |
| October 31, 2025 | $43.63M | +47.2% | +9.0% |
| July 31, 2025 | $40.02M | +23.4% | +40.7% |
| April 30, 2025 | $28.43M | +4.6% | +6.6% |
| January 31, 2025 | $26.67M | — | -10.0% |
| October 31, 2024 | $29.64M | +63.6% | -8.6% |
| July 31, 2024 | $32.43M | +71.1% | +19.3% |
| April 30, 2024 | $27.19M | +27.0% | +50.1% |
- COMTECH TELECOMMUNICATIONS CORP /DE/ showed an increase of +23.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, COMTECH TELECOMMUNICATIONS CORP /DE/’s cash and equivalents has declined by 90.2% (from $410.07 million to $40.02 million).
- The most recent figure is from COMTECH TELECOMMUNICATIONS CORP /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 10, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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