Company / Cash & Equivalents
COMTECH TELECOMMUNICATIONS CORP /DE/ Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$40.0M
FY2025
5-year range
$19.0M / $40.0M
FY2021-FY2025
Trend
+23.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $19M in FY2023 to $155M in FY2016.
Based on SEC 10-K filings.
$40M in FY2025 with a 5-year CAGR of -3.5%.
Improved from $19M to $40M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +22.7%
- 5-Year CAGR
- -3.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -3.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 23.4% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.26 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $40.0M | +23.4% |
| FY2024 | $32.4M | +71.1% |
| FY2023 | $19.0M | -12.4% |
| FY2022 | $21.7M | -29.8% |
| FY2021 | $30.9M | -35.5% |
| FY2020 | $47.9M | +10.1% |
| FY2019 | $43.5M | -34.9% |
| FY2018 | $66.8M | -55.7% |
| FY2017 | $151.0M | -2.3% |
| FY2016 | $154.5M | +2.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026