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Claros Mortgage Trust (CMTG) Cash & Equivalents (2019 - 2025)

Historic Cash & Equivalents for Claros Mortgage Trust (CMTG) over the last 7 years, with Q3 2025 value amounting to $339.5 million.

  • Claros Mortgage Trust's Cash & Equivalents rose 19803.2% to $339.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $339.5 million, marking a year-over-year increase of 19803.2%. This contributed to the annual value of $99.1 million for FY2024, which is 5389.48% down from last year.
  • As of Q3 2025, Claros Mortgage Trust's Cash & Equivalents stood at $339.5 million, which was up 19803.2% from $209.2 million recorded in Q2 2025.
  • In the past 5 years, Claros Mortgage Trust's Cash & Equivalents ranged from a high of $477.0 million in Q2 2021 and a low of $99.1 million during Q4 2024
  • Moreover, its 5-year median value for Cash & Equivalents was $259.8 million (2021), whereas its average is $282.7 million.
  • Per our database at Business Quant, Claros Mortgage Trust's Cash & Equivalents tumbled by 6293.68% in 2024 and then soared by 19803.2% in 2025.
  • Over the past 5 years, Claros Mortgage Trust's Cash & Equivalents (Quarter) stood at $334.1 million in 2021, then increased by 4.2% 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 skyrocketed by 242.69% to $339.5 million in 2025.
  • Its Cash & Equivalents stands at $339.5 million for Q3 2025, versus $209.2 million for Q2 2025 and $127.8 million for Q1 2025.