COMTECH TELECOMMUNICATIONS CORP /DE/ Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations of -$11.52 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-15.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations · last filed 2026-06-15
- COMTECH TELECOMMUNICATIONS CORP /DE/ cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for the quarter ending 2025-10-31 was $3.62M.
- COMTECH TELECOMMUNICATIONS CORP /DE/ cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for the quarter ending 2024-10-31 was -$2.79M.
- COMTECH TELECOMMUNICATIONS CORP /DE/ cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for the quarter ending 2023-10-31 was -$793.00K.
- COMTECH TELECOMMUNICATIONS CORP /DE/ cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for the quarter ending 2022-10-31 was -$126.00K.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 3 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 9 month |
|---|---|---|---|
| 2026-04-30 | -$11.52M 10-Q · filed 2026-06-15 | ||
| 2026-01-31 | -$7.19M 10-Q · filed 2026-03-16 | ||
| 2025-10-31 | $3.62M 10-Q · filed 2025-12-11 | ||
| 2025-04-30 | -$4.00M 10-Q · filed 2026-06-15 | ||
| 2025-01-31 | -$5.77M 10-Q · filed 2026-03-16 | ||
| 2024-10-31 | -$2.79M 10-Q · filed 2025-12-11 | ||
| 2024-04-30 | $8.23M 10-Q · filed 2025-06-09 | ||
| 2024-01-31 | $21.00M 10-Q · filed 2025-03-12 | ||
| 2023-10-31 | -$793.00K 10-Q · filed 2025-01-13 | ||
| 2023-04-30 | -$250.00K 10-Q · filed 2024-06-18 | ||
| 2023-01-31 | -$150.00K 10-Q/A · filed 2024-03-22 | ||
| 2022-10-31 | -$126.00K 10-Q · filed 2023-12-07 |
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