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Claros Mortgage Trust (CMTG) Cash & Current Investments: 2019-2025

Historic Cash & Current Investments for Claros Mortgage Trust (CMTG) over the last 5 years, with Sep 2025 value amounting to $339.5 million.

  • Claros Mortgage Trust's Cash & Current Investments rose 198.03% to $339.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $775.6 million, marking a year-over-year increase of 9.31%. This contributed to the annual value of $99.1 million for FY2024, which is 53.89% down from last year.
  • Per Claros Mortgage Trust's latest filing, its Cash & Current Investments stood at $339.5 million for Q3 2025, which was up 62.29% from $209.2 million recorded in Q2 2025.
  • In the past 5 years, Claros Mortgage Trust's Cash & Current Investments registered a high of $477.0 million during Q2 2021, and its lowest value of $99.1 million during Q4 2024.
  • Over the past 3 years, Claros Mortgage Trust's median Cash & Current Investments value was $214.9 million (recorded in 2023), while the average stood at $224.7 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 62.94% in 2024, then surged by 198.03% in 2025.
  • Claros Mortgage Trust's Cash & Current Investments (Quarterly) stood at $334.1 million in 2021, then grew by 4.20% to $348.2 million in 2022, then plummeted by 38.28% to $214.9 million in 2023, then tumbled by 53.89% to $99.1 million in 2024, then spiked by 198.03% to $339.5 million in 2025.
  • Its Cash & Current Investments stands at $339.5 million for Q3 2025, versus $209.2 million for Q2 2025 and $127.8 million for Q1 2025.