Cim (CMRF) Cash & Equivalents (2012 - 2026)

Cim's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $183.6 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 31.81% year-over-year to $183.6 million in Q1 2026; TTM through Mar 2026 was $183.6 million, a 31.81% increase from a year earlier, with the FY2025 full-year figure at $184.7 million, up 1.87% from the prior year.
• Cash & Equivalents slipped to $183.6 million in Q1 2026 per CMRF's latest filing, from $184.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $555.2 million in Q1 2023 and bottomed at $119.0 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $184.7 million (2025), against an average of $253.8 million.
• Across the five-year window, Cash & Equivalents jumped 289.62% in 2023 and slumped 62.06% in 2025, its largest moves.
• Year by year, Cash & Equivalents 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.
• Per Business Quant, the three latest CMRF Cash & Equivalents figures stand at $183.6 million (Q1 2026), $184.7 million (Q4 2025), and $255.6 million (Q3 2025).