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

Claros Mortgage Trust's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $116.8 million for Q1 2026.

• Quarterly Cash & Equivalents fell 8.64% year-over-year to $116.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $116.8 million (down 8.64% YoY) and the FY2025 annual result came in at $173.2 million, up 74.8% from the prior year.
• Cash & Equivalents was $116.8 million for Q1 2026 at Claros Mortgage Trust, down from $173.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $461.0 million in Q2 2022 and bottomed at $99.1 million in Q4 2024.
• A 5-year average of $249.5 million and a median of $225.6 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents sank 62.94% — and 2025, when it jumped 198.03%.
• Claros Mortgage Trust's Cash & Equivalents stood at $348.2 million in 2022, then sank by 38.28% to $214.9 million in 2023, then sank by 53.89% to $99.1 million in 2024, then soared by 74.8% to $173.2 million in 2025, then plunged by 32.57% to $116.8 million in 2026.
• Business Quant data shows CMTG's Cash & Equivalents at $116.8 million in Q1 2026, $173.2 million in Q4 2025, and $339.5 million in Q3 2025.