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Creative Realities (CREX) Cash & Current Investments (2016 - 2025)

Creative Realities (CREX) has disclosed Cash & Current Investments for 16 consecutive years, with $314000.0 as the latest value for Q3 2025.

  • Quarterly Cash & Current Investments fell 63.82% to $314000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $314000.0 through Sep 2025, down 63.82% year-over-year, with the annual reading at $1.0 million for FY2024, 64.36% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $314000.0 at Creative Realities, down from $569000.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $8.4 million in Q3 2023, with the low at $314000.0 in Q3 2025.
  • Average Cash & Current Investments over 5 years is $2.8 million, with a median of $2.9 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments soared 922.71% in 2023, then tumbled 89.64% in 2024.
  • Over 5 years, Cash & Current Investments stood at $2.9 million in 2021, then plummeted by 43.36% to $1.6 million in 2022, then surged by 78.2% to $2.9 million in 2023, then tumbled by 64.36% to $1.0 million in 2024, then crashed by 69.72% to $314000.0 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $314000.0, $569000.0, and $1.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.