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

Claros Mortgage Trust's Cash & Equivalents history spans 7 years, with the latest figure at $190.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 42.91% year-over-year to $190.8 million; the TTM value through Dec 2025 reached $190.8 million, up 42.91%, while the annual FY2025 figure was $190.8 million, 42.91% up from the prior year.
  • Cash & Equivalents reached $190.8 million in Q4 2025 per CMTG's latest filing, down from $339.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $477.0 million in Q2 2021 to a low of $113.9 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $278.4 million, with a median of $256.4 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 62.94% in 2024, then surged 198.03% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $334.1 million in 2021, then rose by 4.2% to $348.2 million in 2022, then plummeted by 46.2% to $187.3 million in 2023, then decreased by 28.72% to $133.5 million in 2024, then soared by 42.91% to $190.8 million in 2025.
  • Per Business Quant, the three most recent readings for CMTG's Cash & Equivalents are $190.8 million (Q4 2025), $339.5 million (Q3 2025), and $209.2 million (Q2 2025).