Creative Media & Community Trust (CMCT) Cash & Equivalents (2016 - 2025)
Historic Revenue - Interest and Investment Income for Creative Media & Community Trust (CMCT) over the last 13 years, with Q3 2025 value amounting to $2.8 million.
- Creative Media & Community Trust's Revenue - Interest and Investment Income fell 2266.27% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.0 million, marking a year-over-year decrease of 2081.43%. This contributed to the annual value of $14.6 million for FY2024, which is 263.51% up from last year.
- Creative Media & Community Trust's Cash & Equivalents amounted to $17.3 million in Q3 2025, which was down 614.5% from $27.8 million recorded in Q2 2025.
- Creative Media & Community Trust's Cash & Equivalents' 5-year high stood at $59.7 million during Q2 2021, with a 5-year trough of $14.6 million in Q3 2021.
- Moreover, its 5-year median value for Cash & Equivalents was $20.3 million (2024), whereas its average is $24.5 million.
- In the last 5 years, Creative Media & Community Trust's Revenue - Interest and Investment Income skyrocketed by 22117.47% in 2021 and then plummeted by 5654.14% in 2022.
- Over the past 5 years, Creative Media & Community Trust's Revenue - Interest and Investment Income (Quarter) stood at $5.1 million in 2021, then tumbled by 38.27% to $3.2 million in 2022, then rose by 25.93% to $4.0 million in 2023, then dropped by 13.48% to $3.5 million in 2024, then decreased by 18.09% to $2.8 million in 2025.
- Its Revenue - Interest and Investment Income was $2.8 million in Q3 2025, compared to $2.7 million in Q2 2025 and $2.9 million in Q1 2025.