Creative Realities (CREX) Cash & Current Investments (2010 - 2026)

Creative Realities (CREX) has reported Cash & Current Investments for 17 consecutive years, with $10.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 1781.02% year-over-year to $10.7 million in Q2 2026; TTM through Jun 2026 was $10.7 million, a 1781.02% increase from a year earlier, with the FY2025 full-year figure at $1.6 million, up 50.34% from the prior year.
• Cash & Current Investments was $10.7 million for Q2 2026 at Creative Realities, up from $1.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $10.7 million in Q2 2026 and troughed at $314000.0 in Q3 2025.
• A 5-year average of $3.0 million and a median of $2.3 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 89.64% in 2024 and surged 1781.02% in 2026, its largest moves.
• Over 5 years, Cash & Current Investments stood at $1.6 million in 2022, then surged by 78.2% to $2.9 million in 2023, then sank by 64.36% to $1.0 million in 2024, then jumped by 50.34% to $1.6 million in 2025, then surged by 586.53% to $10.7 million in 2026.
• The last three Cash & Current Investments figures came in at $10.7 million (Q2 2026), $1.8 million (Q1 2026), and $1.6 million (Q4 2025), per Business Quant data.