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

Claros Mortgage Trust (CMTG) has disclosed Cash & Equivalents for 7 consecutive years, with $339.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 198.03% year-over-year to $339.5 million, compared with a TTM value of $339.5 million through Sep 2025, up 198.03%, and an annual FY2024 reading of $133.5 million, down 28.72% over the prior year.
  • Cash & Equivalents was $339.5 million for Q3 2025 at Claros Mortgage Trust, up from $127.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $477.0 million in Q2 2021 and bottomed at $113.9 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $287.1 million, with a median of $283.6 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents plummeted 62.94% in 2024, then surged 198.03% in 2025.
  • Year by year, Cash & Equivalents 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 skyrocketed by 154.32% to $339.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for CMTG at $339.5 million in Q3 2025, $127.8 million in Q1 2025, and $133.5 million in Q4 2024.