Creative Media & Community Trust (CMCT) Cash & Current Investments (2010 - 2025)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CMCT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMCT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();