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.

• In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $183.6 million, down from $184.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $555.2 million in Q1 2023, with the low 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.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 289.62% in 2023, then sank 62.06% in 2025.
• Cim's Cash & Equivalents stood at $119.0 million in 2022, then jumped by 108.02% to $247.5 million in 2023, then slipped by 26.75% to $181.3 million in 2024, then grew by 1.87% to $184.7 million in 2025, then dropped by 0.57% to $183.6 million in 2026.
• Business Quant data shows CMRF's Cash & Equivalents at $183.6 million in Q1 2026, $184.7 million in Q4 2025, and $255.6 million in Q3 2025.