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

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

  • Claros Mortgage Trust's Cash & Equivalents rose 198.03% 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 198.03%. This contributed to the annual value of $99.1 million for FY2024, which is 53.89% down from last year.
  • According to the latest figures from Q3 2025, Claros Mortgage Trust's Cash & Equivalents is $339.5 million, which was up 62.29% from $209.2 million recorded in Q2 2025.
  • Claros Mortgage Trust's 5-year Cash & Equivalents high stood at $477.0 million for Q2 2021, and its period low was $99.1 million during Q4 2024.
  • Its 3-year average for Cash & Equivalents is $224.7 million, with a median of $214.9 million in 2023.
  • As far as peak fluctuations go, Claros Mortgage Trust's Cash & Equivalents plummeted by 62.94% in 2024, and later soared by 198.03% in 2025.
  • Claros Mortgage Trust's Cash & Equivalents (Quarterly) stood at $334.1 million in 2021, then increased by 4.20% to $348.2 million in 2022, then tumbled by 38.28% to $214.9 million in 2023, then slumped by 53.89% to $99.1 million in 2024, then soared by 198.03% 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.