Creative Media & Community Trust (CMCT) Cash & Equivalents (2010 - 2025)

Creative Media & Community Trust's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $15.4 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 23.8% year-over-year to $15.4 million; the TTM figure through Dec 2025 stood at $15.4 million (down 23.8% YoY), while the FY2025 annual figure was $15.4 million, down 23.8% from the prior year.
• Cash & Equivalents was $15.4 million for Q4 2025 at Creative Media & Community Trust, down from $17.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $59.7 million in Q2 2021 to a low of $14.6 million in Q3 2021.
• Historically, Cash & Equivalents has averaged $24.0 million across 5 years, with a median of $20.0 million in 2024.
• Biggest YoY gain for Cash & Equivalents was 107.03% in 2022; the steepest drop was 72.41% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $22.3 million in 2021, then soared by 107.03% to $46.2 million in 2022, then plunged by 58.24% to $19.3 million in 2023, then grew by 5.04% to $20.3 million in 2024, then declined by 23.8% to $15.4 million in 2025.
• The last three Cash & Equivalents figures came in at $15.4 million (Q4 2025), $17.3 million (Q3 2025), and $27.8 million (Q2 2025), per Business Quant data.