Cim (CMRF) Cash & Current Investments (2012 - 2026)
Cim (CMRF) posted Cash & Current Investments of $218.77 million for Q2 2026, up 622.7% from $30.27 million a year earlier and up 19.1% from the prior quarter.
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Analysis
Cim (CMRF) Cash & Current Investments (2012 - 2026) Analysis & Trends
At the end of FY2025, Cim's Cash & Current Investments came in at $87.93 million, down 51.5% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -6.2% (FY2020 to FY2025).
- In prior years, Cim's Cash & Current Investments was $181.29 million in FY2024 (-26.8%), $247.5 million in FY2023 (+108.0%), $118.98 million in FY2022 (+10.8%) and $107.38 million in FY2021 (-11.5%).
- Quarterly Cash & Current Investments has run from a low of $30.27 million in Q2 2025 to a high of $555.25 million in Q1 2023 over five years.
- On a year-over-year basis, Cash & Current Investments increased in three of the last eight quarters, with growth averaging 50.2%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2026, with growth of 622.7%; the weakest was Q2 2025, with a decline of 92.9%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $183.62 million (Q1 2026), $87.93 million (Q4 2025) and $255.56 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 836.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Cim | 917.84 Mn | 1.75 Bn | - | 218.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 218.77 Mn |
| Mar 31, 2026 | 183.62 Mn |
| Dec 31, 2025 | 87.93 Mn |
| Sep 30, 2025 | 255.56 Mn |
| Jun 30, 2025 | 30.27 Mn |
| Mar 31, 2025 | 139.31 Mn |
| Dec 31, 2024 | 181.29 Mn |
| Sep 30, 2024 | 193.84 Mn |
| Jun 30, 2024 | 425.83 Mn |
| Mar 31, 2024 | 301.30 Mn |
| Dec 31, 2023 | 247.50 Mn |
| Sep 30, 2023 | 486.38 Mn |
| Jun 30, 2023 | 416.89 Mn |
| Mar 31, 2023 | 555.25 Mn |
| Dec 31, 2022 | 118.98 Mn |
| Sep 30, 2022 | 124.84 Mn |
| Jun 30, 2022 | 173.42 Mn |
| Mar 31, 2022 | 165.11 Mn |
| Dec 31, 2021 | 107.38 Mn |
| Sep 30, 2021 | 289.84 Mn |
API Access
Cim Cash & Current Investments 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-current-investments&ticker=CMRF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CMRF", "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-current-investments&ticker=CMRF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();