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

Claros Mortgage Trust has reported Cash & Equivalents for 8 years, with the latest figure at $116.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 8.64% year-over-year to $116.8 million; the trailing twelve-month figure through Mar 2026 stood at $116.8 million (down 8.64% YoY), and the FY2025 full-year result was $173.2 million, up 74.8% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $116.8 million, down from $173.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $461.0 million in Q2 2022, with the low at $99.1 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $249.5 million across 5 years, with a median of $225.6 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 62.94% — and 2025, when it jumped 198.03%.
• Claros Mortgage Trust's Cash & Equivalents stood at $348.2 million in 2022, then tumbled by 38.28% to $214.9 million in 2023, then tumbled by 53.89% to $99.1 million in 2024, then jumped by 74.8% to $173.2 million in 2025, then slumped by 32.57% to $116.8 million in 2026.
• The last three Cash & Equivalents figures came in at $116.8 million (Q1 2026), $173.2 million (Q4 2025), and $339.5 million (Q3 2025), per Business Quant data.