Creative Media & Community Trust CMCT
NASDAQ CMCT
$3.80 +0.18 (+4.97%)
At close: Oct 2, 2026 · 4:00 PM EDT

Creative Media & Community Trust (CMCT) Cash & Current Investments (2010 - 2025)

Updated

Creative Media & Community Trust (CMCT) posted Cash & Current Investments of $15.44 million for Q4 2025, down 23.8% from $20.26 million a year earlier and down 10.9% from the prior quarter.

Analysis

Creative Media & Community Trust (CMCT) Cash & Current Investments (2010 - 2025) Analysis & Trends

Since Q2 2010, Creative Media & Community Trust has reported Cash & Current Investments for 63 quarters.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of -14.4% (FY2020 to FY2025).
  • In prior years, Creative Media & Community Trust's Cash & Current Investments was $20.26 million in FY2024 (+5.0%), $19.29 million in FY2023 (-58.2%), $46.19 million in FY2022 (+107.0%) and $22.31 million in FY2021 (-33.7%).
  • The Q4 2025 figure stands as the lowest quarterly Cash & Current Investments since Q3 2022.
  • On a year-over-year basis, Cash & Current Investments has declined in each of the last four quarters, with an average decline of 3.4% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2022, with growth of 107.0%; the weakest was Q2 2022, with a decline of 72.4%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $17.32 million (Q3 2025), $27.77 million (Q2 2025) and $19.77 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Welltower 164.16 Bn 146.67 Bn 1.39 Bn 1.97 Bn
2 Prologis 120.28 Bn 124.68 Bn - -
3 Simon Property 68.97 Bn 70.18 Bn - -
4 Realty Income 51.22 Bn 53.60 Bn - -
5 Public Storage 49.85 Bn 48.94 Bn - 259.94 Mn
6 Ventas 43.09 Bn 42.28 Bn - 198.96 Mn
7 Extra Space Storage 28.15 Bn 28.15 Bn 642.43 Mn -
8 Vici Properties 24.95 Bn 23.07 Bn 1.05 Bn 288.06 Mn
9 Vivmark Residential 22.41 Bn 22.60 Bn - -
10 Creative Media & Community Trust 3.00 Mn -76.41 Mn - 15.44 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 15.44 Mn
Sep 30, 2025 17.32 Mn
Jun 30, 2025 27.77 Mn
Mar 31, 2025 19.77 Mn
Dec 31, 2024 20.26 Mn
Sep 30, 2024 18.45 Mn
Jun 30, 2024 29.32 Mn
Mar 31, 2024 21.31 Mn
Dec 31, 2023 19.29 Mn
Sep 30, 2023 19.26 Mn
Jun 30, 2023 24.56 Mn
Mar 31, 2023 22.49 Mn
Dec 31, 2022 46.19 Mn
Sep 30, 2022 14.79 Mn
Jun 30, 2022 16.48 Mn
Mar 31, 2022 17.06 Mn
Dec 31, 2021 22.31 Mn
Sep 30, 2021 14.55 Mn
Jun 30, 2021 59.73 Mn
Mar 31, 2021 34.61 Mn
API Access

Creative Media & Community Trust Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMCT&period=max&api_key=YOUR_API_KEY