Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - NetLoans - NetLong-Term InvestmentsMinority InterestOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesReal Estate - NetReceivablesReceivables - NetShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current Liabilities
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 has reported Revenue - Interest and Investment Income over the past 13 years, most recently at $2.8 million for Q3 2025.

  • Quarterly results put Revenue - Interest and Investment Income at $2.8 million for Q3 2025, down 22.66% from a year ago — trailing twelve months through Sep 2025 was $12.0 million (down 20.81% YoY), and the annual figure for FY2024 was $14.6 million, up 2.64%.
  • Cash & Equivalents for Q3 2025 was $17.3 million at Creative Media & Community Trust, down from $27.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CMCT hit a ceiling of $59.7 million in Q2 2021 and a floor of $14.6 million in Q3 2021.
  • Median Cash & Equivalents over the past 5 years was $20.3 million (2024), compared with a mean of $24.5 million.
  • Biggest five-year swings in Revenue - Interest and Investment Income: soared 221.17% in 2021 and later tumbled 56.54% in 2022.
  • Creative Media & Community Trust's Revenue - Interest and Investment Income stood at $5.1 million in 2021, then tumbled by 38.27% to $3.2 million in 2022, then increased by 25.93% to $4.0 million in 2023, then dropped by 13.48% to $3.5 million in 2024, then dropped by 18.09% to $2.8 million in 2025.
  • The last three reported values for Revenue - Interest and Investment Income were $2.8 million (Q3 2025), $2.7 million (Q2 2025), and $2.9 million (Q1 2025) per Business Quant data.