Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent 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
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Cre8 Enterprise (CRE) Cash & Equivalents (2023 - 2025)

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

  • Quarterly Cash & Equivalents rose 294.93% to $7.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.0 million through Dec 2025, up 294.93% year-over-year, with the annual reading at $7.0 million for FY2025, 294.31% up from the prior year.
  • Cash & Equivalents was $7.0 million for Q4 2025 at Cre8 Enterprise, up from $1.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $7.0 million in Q4 2025 and troughed at $1.8 million in Q4 2024.
  • The 3-year median for Cash & Equivalents is $1.9 million (2023), against an average of $3.6 million.
  • Biggest five-year swings in Cash & Equivalents: decreased 5.66% in 2024 and later surged 294.93% in 2025.
  • Tracing CRE's Cash & Equivalents over 3 years: 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $7.0 million, $1.8 million, and $1.9 million for Q4 2025, Q4 2024, and Q4 2023 respectively.