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

Cre8 Enterprise has reported Cash & Equivalents for 3 years, with the latest figure at $7.0 million in Q4 2025.

• Quarterly Cash & Equivalents rose 294.93% year-over-year to $7.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.0 million (up 294.93% YoY) and the FY2025 annual result came in at $7.0 million, up 294.31% from the prior year.
• Cash & Equivalents improved to $7.0 million in Q4 2025 per CRE's latest filing, from $1.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $7.0 million in Q4 2025 and troughed at $1.4 million in Q2 2025.
• A 3-year average of $3.0 million and a median of $1.8 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents fell 5.66% in 2024, then soared 294.93% in 2025.
• Over 3 years, Cash & Equivalents stood at $1.9 million in 2023, then dropped by 5.66% to $1.8 million in 2024, then jumped by 294.93% to $7.0 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $7.0 million, $1.4 million, and $1.8 million for Q4 2025, Q2 2025, and Q4 2024 respectively.