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Ratios

Creative Realities (CREX) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Creative Realities (CREX) over the last 17 years, with Q3 2025 value amounting to $314000.0.

  • Creative Realities' Cash & Equivalents fell 6382.49% to $314000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $314000.0, marking a year-over-year decrease of 6382.49%. This contributed to the annual value of $1.0 million for FY2024, which is 6436.43% down from last year.
  • Creative Realities' Cash & Equivalents amounted to $314000.0 in Q3 2025, which was down 6382.49% from $569000.0 recorded in Q2 2025.
  • In the past 5 years, Creative Realities' Cash & Equivalents registered a high of $8.4 million during Q3 2023, and its lowest value of $314000.0 during Q3 2025.
  • Its 5-year average for Cash & Equivalents is $2.8 million, with a median of $2.9 million in 2021.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 92271.06% in 2023, then tumbled by 8963.71% in 2024.
  • Creative Realities' Cash & Equivalents (Quarter) 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 plummeted by 64.36% to $1.0 million in 2024, then crashed by 69.72% to $314000.0 in 2025.
  • Its Cash & Equivalents stands at $314000.0 for Q3 2025, versus $569000.0 for Q2 2025 and $1.1 million for Q1 2025.