Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - NetLong-Term InvestmentsMinority InterestOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesReal Estate - NetReceivablesShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Creative Media & Community Trust (CMCT) has 13 years of Revenue - Interest and Investment Income data on record, last reported at $2.8 million in Q3 2025.

  • For Q3 2025, Revenue - Interest and Investment Income fell 22.66% year-over-year to $2.8 million; the TTM value through Sep 2025 reached $12.0 million, down 20.81%, while the annual FY2024 figure was $14.6 million, 2.64% up from the prior year.
  • Cash & Equivalents reached $17.3 million in Q3 2025 per CMCT's latest filing, down from $27.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $59.7 million in Q2 2021 and bottomed at $14.6 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $24.5 million, with a median of $20.3 million recorded in 2024.
  • Peak YoY movement for Revenue - Interest and Investment Income: skyrocketed 221.17% in 2021, then crashed 56.54% in 2022.
  • A 5-year view of Revenue - Interest and Investment Income shows it stood at $5.1 million in 2021, then plummeted by 38.27% to $3.2 million in 2022, then grew by 25.93% to $4.0 million in 2023, then fell by 13.48% to $3.5 million in 2024, then fell by 18.09% to $2.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Revenue - Interest and Investment Income were $2.8 million in Q3 2025, $2.7 million in Q2 2025, and $2.9 million in Q1 2025.