Cash & Short-Term Investments

$12.13M

Quarterly · Period ending: Jun 30, 2026 · USD

CMT Cash & Short-Term Investments

Latest reported$12.13Mperiod endingJun 30, 2026

CMT Quarterly Cash & Short-Term Investments ($1.20M → $12.13M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CMT cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Core Molding Technologies Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	12,134,000
Mar 31, 2026	23,507,000
Dec 31, 2025	38,058,000
Sep 30, 2025	42,397,000
Jun 30, 2025	43,212,000
Mar 31, 2025	44,474,000
Dec 31, 2024	41,803,000
Sep 30, 2024	42,348,000
Jun 30, 2024	37,787,000
Mar 31, 2024	26,618,000
Dec 31, 2023	24,104,000
Sep 30, 2023	18,035,000
Jun 30, 2023	14,162,000
Mar 31, 2023	4,492,000
Dec 31, 2022	4,183,000
Sep 30, 2022	509,000
Jun 30, 2022	114,000
Mar 31, 2022	1,326,000
Dec 31, 2021	6,146,000
Sep 30, 2021	615,000
Jun 30, 2021	5,596,000
Mar 31, 2021	3,027,000
Dec 31, 2020	4,131,000
Sep 30, 2020	14,809,000
Jun 30, 2020	4,604,000
Mar 31, 2020	1,422,000
Dec 31, 2019	1,856,000
Sep 30, 2019	-3,445,000
Jun 30, 2019	533,000
Mar 31, 2019	790,000
Dec 31, 2018	1,891,000
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	2,582,000
Dec 31, 2017	26,780,000
Sep 30, 2017	27,540,000
Jun 30, 2017	31,062,000
Mar 31, 2017	30,591,000
Dec 31, 2016	28,285,000
Sep 30, 2016	24,311,000
Jun 30, 2016	20,364,000
Mar 31, 2016	14,376,000
Dec 31, 2015	8,943,000
Sep 30, 2015	2,700,000
Jun 30, 2015	4,117,000
Mar 31, 2015	1,218,000
Dec 31, 2014	2,312,000
Sep 30, 2014	1,360,000
Jun 30, 2014	1,478,000
Mar 31, 2014	1,289,000
Dec 31, 2013	2,266,000
Sep 30, 2013	3,376,000
Jun 30, 2013	5,325,000
Mar 31, 2013	4,616,000
Dec 31, 2012	7,838,000
Sep 30, 2012	3,053,000
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	4,634,000
Sep 30, 2011	2,014,255
Jun 30, 2011	0
Mar 31, 2011	378,280
Dec 31, 2010	5,656,865
Sep 30, 2010	2,478,316
Jun 30, 2010	3,077,211
Mar 31, 2010	2,469,730
Dec 31, 2009	4,141,838
Sep 30, 2009	841,004
Jun 30, 2009	-520,000
Mar 31, 2009	-520,000
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	565,978
Dec 31, 2007	0
Sep 30, 2007	2,272,398
Jun 30, 2007	17,454,549
Mar 31, 2007	20,325,989
Dec 31, 2006	16,096,223
Sep 30, 2006	11,676,812
Jun 30, 2006	9,183,030
Mar 31, 2006	15,053,391
Dec 31, 2005	9,413,994
Sep 30, 2005	8,374,368
Jun 30, 2005	6,250,487
Mar 31, 2005	4,913,244
Dec 31, 2004	5,358,246
Sep 30, 2004	557,007
Jun 30, 2004	2,876,694
Mar 31, 2004	2,393,000
Dec 31, 2003	346,191
Sep 30, 2003	10,079,215
Jun 30, 2003	9,768,840
Mar 31, 2003	8,709,294
Dec 31, 2002	8,976,059
Sep 30, 2002	7,494,755
Jun 30, 2002	6,197,046
Mar 31, 2002	4,678,113
Dec 31, 2001	3,194,000
Sep 30, 2001	5,041,166