Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Cre8 Enterprise (CRE) Cash & Current Investments (2023 - 2025)

Quarterly results put Cash & Current Investments at $7.0 million for Q4 2025, up 294.93% from a year ago — trailing twelve months through Dec 2025 was $7.0 million (up 294.93% YoY), and the annual figure for FY2025 was $7.0 million, up 293.68%.

Cre8 Enterprise has reported Cash & Current Investments over the past 3 years, most recently at $7.0 million for Q4 2025.

  • Cash & Current Investments reached $7.0 million in Q4 2025 per CRE's latest filing, up from $1.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $7.0 million in Q4 2025 and bottomed at $1.4 million in Q2 2025.
  • Median Cash & Current Investments over the past 3 years was $1.8 million (2023), compared with a mean of $3.0 million.
  • The largest annual shift saw Cash & Current Investments dropped 5.66% in 2024 before it skyrocketed 294.93% in 2025.
  • Over 3 years, Cash & Current Investments stood at $1.9 million in 2023, then decreased by 5.66% to $1.8 million in 2024, then surged by 294.93% to $7.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for CRE at $7.0 million in Q4 2025, $1.4 million in Q2 2025, and $1.8 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 240.76 Mn
2 Rentokil Initial 79.56 Bn 78.10 Bn - 1.45 Bn
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 183.20 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn 5.10 Bn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 258.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 5.86 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 192.20 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 475.72 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -
10 Cre8 Enterprise 552,610.44 -6.48 Mn - 7.03 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 7.03 Mn
Jun 30, 2025 1.45 Mn
Dec 31, 2024 1.78 Mn
Dec 31, 2023 1.89 Mn