Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLoans - NetLoans - NetLong-Term InvestmentsMinority InterestOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesReal Estate - NetReceivablesReceivables - NetShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Creative Media & Community Trust (CMCT) Cash & Equivalents (2016 - 2025)

Creative Media & Community Trust's Revenue - Interest and Investment Income history spans 13 years, with the latest figure at $2.8 million for Q3 2025.

  • Quarterly Revenue - Interest and Investment Income fell 22.66% to $2.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $12.0 million through Sep 2025, down 20.81% year-over-year, with the annual reading at $14.6 million for FY2024, 2.64% up from the prior year.
  • Cash & Equivalents came in at $15.4 million for Q4 2025, down from $17.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $59.7 million in Q2 2021 to a low of $14.6 million in Q3 2021.
  • The 5-year median for Cash & Equivalents is $20.0 million (2024), against an average of $24.0 million.
  • Year-over-year, Revenue - Interest and Investment Income soared 221.17% in 2021 and then tumbled 56.54% in 2022.
  • Creative Media & Community Trust's Revenue - Interest and Investment Income stood at $5.1 million in 2021, then crashed by 38.27% to $3.2 million in 2022, then rose by 25.93% to $4.0 million in 2023, then decreased by 13.48% to $3.5 million in 2024, then decreased by 18.09% to $2.8 million in 2025.
  • Per Business Quant, the three most recent readings for CMCT's Revenue - Interest and Investment Income are $2.8 million (Q3 2025), $2.7 million (Q2 2025), and $2.9 million (Q1 2025).