Creative Media & Community Trust (CMCT) Cash & Equivalents (2009 - 2026)
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 (2009 - 2026) 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 | 181.70 Bn | 168.77 Bn | 1.47 Bn | 2.27 Bn |
| 2 | Prologis | 123.65 Bn | 122.03 Bn | - | 2.27 Bn |
| 3 | Simon Property | 80.48 Bn | 78.58 Bn | - | 569.94 Mn |
| 4 | Public Storage | 62.76 Bn | 62.20 Bn | 112.08 Mn | 560.38 Mn |
| 5 | Realty Income | 56.61 Bn | 57.99 Bn | - | 368.53 Mn |
| 6 | Ryman Hospitality Properties | 47.80 Bn | 46.64 Bn | 266.41 Mn | 348.18 Mn |
| 7 | Ventas | 47.78 Bn | 46.95 Bn | -3.39 Bn | 202.01 Mn |
| 8 | Vivmark Residential | 38.23 Bn | 37.98 Bn | - | 387.70 Mn |
| 9 | Extra Space Storage | 33.20 Bn | 32.98 Bn | 650.96 Mn | 114.82 Mn |
| 10 | Creative Media & Community Trust | 12.97 Mn | -47.66 Mn | - | 12.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.77 Mn |
| Mar 31, 2026 | 15.79 Mn |
| 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 |
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();