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Claros Mortgage Trust (CMTG) Cash & Current Investments (2019 - 2026)

Claros Mortgage Trust filings provide 7 years of Cash & Current Investments readings, the most recent being $190.8 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 42.91% to $190.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $190.8 million, a 42.91% increase, with the full-year FY2025 number at $190.8 million, up 42.91% from a year prior.
  • Cash & Current Investments hit $190.8 million in Q4 2025 for Claros Mortgage Trust, down from $339.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $477.0 million in Q2 2021 to a low of $113.9 million in Q3 2024.
  • Median Cash & Current Investments over the past 5 years was $256.4 million (2021), compared with a mean of $278.4 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 62.94% in 2024 and later soared 198.03% in 2025.
  • Claros Mortgage Trust's Cash & Current Investments stood at $334.1 million in 2021, then rose by 4.2% to $348.2 million in 2022, then plummeted by 46.2% to $187.3 million in 2023, then decreased by 28.72% to $133.5 million in 2024, then soared by 42.91% to $190.8 million in 2025.
  • The last three reported values for Cash & Current Investments were $190.8 million (Q4 2025), $339.5 million (Q3 2025), and $209.2 million (Q2 2025) per Business Quant data.