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

Cre8 Enterprise (CRE) has 3 years of Cash & Equivalents data on file, last reported at $7.0 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 294.93% year-over-year to $7.0 million; the trailing twelve-month figure through Dec 2025 stood at $7.0 million (up 294.93% YoY), and the FY2025 full-year result was $7.0 million, up 294.31% from the prior year.
• Cash & Equivalents improved to $7.0 million in Q4 2025, 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.
• A 3-year average of $3.0 million and a median of $1.8 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents dropped 5.66% in 2024 and jumped 294.93% in 2025, its largest moves.
• Tracing CRE's Cash & Equivalents over 3 years: stood at $1.9 million in 2023, then retreated by 5.66% to $1.8 million in 2024, then jumped by 294.93% to $7.0 million in 2025.
• Business Quant data shows CRE's Cash & Equivalents at $7.0 million in Q4 2025, $1.4 million in Q2 2025, and $1.8 million in Q4 2024.