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Cash & Equivalents at other companies

Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$886M-43.4%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$590M+14.1%
Viasat logo
ViasatVSAT
$1.75B+8.4%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$1.46B+455%
Satellogic logo
SatellogicSATL
$129.2M+583%
WidePoint logo
WidePointWYY
$11.28M+162%

Other financials

Income statement

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Revenue$106.0M-16.4%
Gross profit$36.1M-7.4%
Operating income-$3.1M-104%
Net income-$3.5M-110%
EPS (diluted)-$0.47+4.1%

Balance sheet

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Total debt$144.6M-22.3%
Total equity$52.5M-54.5%
Total assets$693.5M-7.7%

Cash flow

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Operating cash flow$6.1M
CapEx$5.4M+121%
Free cash flow$673.0K+521%

Valuation

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Market cap$62.92M-10.8%
Enterprise value$179.02M-21.5%
P/S0.1×0.0×

Profitability

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Gross margin33%+9.9pp
Operating margin-1.6%-0.8pp
Net margin-7.3%-3.4pp
FCF margin-8.1%-1.7pp

Returns & leverage

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Return on equity-39.3%-14.7pp
Debt / equity2.8×+1.1×
Current ratio1.6×+0.9×

Where this comes from

Reported directly by Comtech Telecommunications in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Comtech Telecommunications’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comtech Telecommunications's cash & equivalents?
Comtech Telecommunications (CMTL) reported cash & equivalents of $28.5M in Q1 2026.
How has Comtech Telecommunications's cash & equivalents changed year-over-year?
Comtech Telecommunications's cash & equivalents increased by 0.2% year-over-year, from $28.43M to $28.5M.
What is the long-term trend for Comtech Telecommunications's cash & equivalents?
Over 4 years (2021 to 2025), Comtech Telecommunications's cash & equivalents has grown at a 6.7% compound annual growth rate (CAGR), from $30.86M to $40.02M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.