Cre8 Enterprise (CRE) Cash & Equivalents (2023 - 2025)

Cre8 Enterprise has disclosed Cash & Equivalents across 3 years of filings, most recently posting $7.0 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $7.0 million, up 294.93% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.0 million (up 294.93% YoY), and the FY2025 annual result was $7.0 million, up 294.31% from the prior year.
• Cash & Equivalents came in at $7.0 million for Q4 2025 at Cre8 Enterprise, up from $1.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $7.0 million in Q4 2025 to a low of $1.4 million in Q2 2025.
• The 3-year median for Cash & Equivalents is $1.8 million (2023), against an average of $3.0 million.
• Across the five-year window, Cash & Equivalents dropped 5.66% in 2024 and jumped 294.93% in 2025, its largest moves.
• Cre8 Enterprise's Cash & Equivalents 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.
• The last three Cash & Equivalents figures came in at $7.0 million (Q4 2025), $1.4 million (Q2 2025), and $1.8 million (Q4 2024), per Business Quant data.