Cim Real Estate Finance Trust (CMRF) Cash & Current Investments (2012 - 2026)

Cim Real Estate Finance Trust's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $183.6 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 31.81% year-over-year to $183.6 million; the TTM figure through Mar 2026 stood at $183.6 million (up 31.81% YoY), while the FY2025 annual figure was $184.7 million, up 1.87% from the prior year.
• Cash & Current Investments was $183.6 million for Q1 2026 at Cim Real Estate Finance Trust, down from $184.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $555.2 million in Q1 2023 to a low of $119.0 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $253.8 million across 5 years, with a median of $184.7 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments surged 289.62% in 2023, then slumped 62.06% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $119.0 million in 2022, then surged by 108.02% to $247.5 million in 2023, then dropped by 26.75% to $181.3 million in 2024, then increased by 1.87% to $184.7 million in 2025, then declined by 0.57% to $183.6 million in 2026.
• The last three Cash & Current Investments figures came in at $183.6 million (Q1 2026), $184.7 million (Q4 2025), and $255.6 million (Q3 2025), per Business Quant data.