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

Creative Media & Community Trust's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $22.2 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 31.77% year-over-year to $22.2 million; the TTM figure through Dec 2025 stood at $22.2 million (down 31.77% YoY), while the FY2025 annual figure was $22.2 million, down 31.77% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $22.2 million, down from $30.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $59.7 million in Q2 2021, with the low at $14.6 million in Q3 2021.
• The 5-year median for Cash & Equivalents is $24.5 million (2023), against an average of $27.0 million.
• Peak annual rise in Cash & Equivalents reached 107.03% in 2022, while the deepest fall reached 72.41% in 2022.
• Creative Media & Community Trust's Cash & Equivalents stood at $22.3 million in 2021, then surged by 107.03% to $46.2 million in 2022, then sank by 46.01% to $24.9 million in 2023, then jumped by 30.75% to $32.6 million in 2024, then plunged by 31.77% to $22.2 million in 2025.
• Business Quant data shows CMCT's Cash & Equivalents at $22.2 million in Q4 2025, $30.9 million in Q3 2025, and $30.1 million in Q2 2025.