COMTECH TELECOMMUNICATIONS CORP /DE/ Cash and Restricted Cash
COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) had Cash and Restricted Cash of $28.50 million as of 2026-04-30, per its 10-Q filed 2026-06-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-06-15
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.50M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32.83M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43.63M.
- 2025-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40.02M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-04-30 | $28.50M 10-Q · filed 2026-06-15 |
| 2026-01-31 | $32.83M 10-Q · filed 2026-03-16 |
| 2025-10-31 | $43.63M 10-Q · filed 2025-12-11 |
| 2025-07-31 | $40.02M 10-Q · filed 2026-06-15 |
| 2025-04-30 | $28.43M 10-Q · filed 2026-06-15 |
| 2025-01-31 | $26.67M 10-Q · filed 2026-03-16 |
| 2024-10-31 | $29.64M 10-Q · filed 2025-12-11 |
| 2024-07-31 | $32.43M 10-Q · filed 2026-06-15 |
| 2024-04-30 | $27.19M 10-Q · filed 2025-06-09 |
| 2024-01-31 | $39.96M 10-Q · filed 2025-03-12 |
| 2023-10-31 | $18.12M 10-Q · filed 2025-01-13 |
| 2023-07-31 | $18.96M 10-K · filed 2025-11-10 |
| 2023-04-30 | $21.40M 10-Q · filed 2024-06-18 |
| 2023-01-31 | $21.50M 10-Q/A · filed 2024-03-22 |
| 2022-10-31 | $21.53M 10-Q · filed 2023-12-07 |
| 2022-07-31 | $21.65M 10-K · filed 2025-11-10 |
| 2022-04-30 | $32.83M 10-Q · filed 2023-06-08 |
| 2022-01-31 | $30.92M 10-Q · filed 2023-03-09 |
| 2021-10-31 | $30.92M 10-Q · filed 2022-12-08 |
| 2021-07-31 | $30.86M 10-K · filed 2024-10-30 |
| 2021-04-30 | $39.20M 10-Q · filed 2022-06-09 |
| 2021-01-31 | $30.93M 10-Q · filed 2022-03-10 |
| 2020-10-31 | $32.47M 10-Q · filed 2021-12-09 |
| 2020-07-31 | $47.88M 10-K · filed 2023-10-12 |
| 2020-04-30 | $50.63M 10-Q · filed 2021-06-08 |
| 2020-01-31 | $46.47M 10-Q · filed 2021-03-11 |
| 2019-10-31 | $46.87M 10-Q · filed 2020-12-09 |
| 2019-07-31 | $45.58M 10-K · filed 2022-09-29 |
| 2019-04-30 | $45.15M 10-Q · filed 2020-06-03 |
| 2018-07-31 | $43.48M 10-K · filed 2021-10-04 |
| 2017-07-31 | $41.84M 10-K · filed 2020-09-29 |
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