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

Claros Mortgage Trust (CMTG) has 8 years of Cash & Current Investments data on file, last reported at $90.3 million in Q2 2026.

• Quarterly Cash & Current Investments fell 56.82% year-over-year to $90.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $90.3 million (down 56.82% YoY) and the FY2025 annual result came in at $173.2 million, up 29.73% from the prior year.
• Cash & Current Investments declined to $90.3 million in Q2 2026, from $116.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $461.0 million in Q2 2022 to a low of $90.3 million in Q2 2026.
• A 5-year average of $242.5 million and a median of $220.2 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 62.94% — and 2025, when it jumped 198.03%.
• Tracing CMTG's Cash & Current Investments over 5 years: stood at $348.2 million in 2022, then tumbled by 38.28% to $214.9 million in 2023, then sank by 37.87% to $133.5 million in 2024, then rose by 29.73% to $173.2 million in 2025, then plunged by 47.84% to $90.3 million in 2026.
• The last three Cash & Current Investments figures came in at $90.3 million (Q2 2026), $116.8 million (Q1 2026), and $173.2 million (Q4 2025), per Business Quant data.