Creative Media & Community Trust (CMCT) Cash & Equivalents (2010 - 2025)
Creative Media & Community Trust's Cash & Equivalents came in at $15.44 million for Q4 2025, down 23.8% from $20.26 million a year earlier and down 10.9% from the prior quarter.
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Analysis
Creative Media & Community Trust (CMCT) Cash & Equivalents (2010 - 2025) Analysis & Trends
Going back to Q2 2010, Creative Media & Community Trust's Cash & Equivalents data covers 63 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of -14.4% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents 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 represents the lowest quarterly Cash & Equivalents since Q3 2022.
- Year-over-year, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 3.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2022 (growth of 107.0%), and the weakest in Q2 2022 (a decline of 72.4%).
- Business Quant data shows CMCT's Cash & Equivalents at $17.32 million (Q3 2025), $27.77 million (Q2 2025) and $19.77 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 163.71 Bn | 146.23 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 119.65 Bn | 124.04 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.89 Bn | 70.10 Bn | - | 542.96 Mn |
| 4 | Realty Income | 50.65 Bn | 53.03 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.89 Bn | 48.98 Bn | - | 259.94 Mn |
| 6 | Ventas | 42.94 Bn | 42.14 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.13 Bn | 28.13 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.04 Bn | 23.15 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.56 Bn | 22.75 Bn | - | 36.41 Mn |
| 10 | Creative Media & Community Trust | 2.86 Mn | -76.55 Mn | - | 15.44 Mn |
Historic Data
Download Data
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 |
API Access
Creative Media & Community Trust Cash & Equivalents 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-equivalents&ticker=CMCT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CMCT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();