Claros Mortgage Trust (CMTG) Cash & Equivalents (2019 - 2026)

Claros Mortgage Trust (CMTG) has reported Cash & Equivalents for 8 consecutive years, with $90.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 56.82% year-over-year to $90.3 million; the trailing twelve-month figure through Jun 2026 stood at $90.3 million (down 56.82% YoY), and the FY2025 full-year result was $173.2 million, up 29.73% from the prior year.
• Cash & Equivalents slipped to $90.3 million in Q2 2026 per CMTG's latest filing, from $116.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $461.0 million in Q2 2022 and bottomed at $90.3 million in Q2 2026.
• Historically, Cash & Equivalents has averaged $242.5 million across 5 years, with a median of $220.2 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 62.94% in 2024, then surged 198.03% in 2025.
• Over 5 years, Cash & Equivalents stood at $348.2 million in 2022, then sank by 38.28% to $214.9 million in 2023, then tumbled by 37.87% to $133.5 million in 2024, then advanced by 29.73% to $173.2 million in 2025, then slumped by 47.84% to $90.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $90.3 million, $116.8 million, and $173.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.