Creative Realities (CREX) Cash & Equivalents (2010 - 2026)
Creative Realities (CREX) reported Cash & Equivalents of $1.8 million for Q1 2026, up 59.18% year-over-year from $1.1 million in Q1 2025, and up 17.32% on a QoQ basis from $1.6 million in Q4 2025.
Creative Realities (CREX) has 17 years of Cash & Equivalents data on file, last reported at $1.8 million in Q1 2026.
- Quarterly Cash & Equivalents rose 59.18% year-over-year to $1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 million (up 59.18% YoY) and the FY2025 annual result came in at $1.6 million, up 50.34% from the prior year.
- Cash & Equivalents improved to $1.8 million in Q1 2026 per CREX's latest filing, from $1.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $8.4 million in Q3 2023 and bottomed at $314000.0 in Q3 2025.
- The 5-year median for Cash & Equivalents is $1.8 million (2026), against an average of $2.6 million.
- The widest annual swing landed in 2023, when Cash & Equivalents soared 922.71%; it then sank 89.64% in 2024.
- Tracing CREX's Cash & Equivalents over 5 years: stood at $1.6 million in 2022, then jumped by 78.2% to $2.9 million in 2023, then slumped by 64.36% to $1.0 million in 2024, then soared by 50.34% to $1.6 million in 2025, then increased by 17.32% to $1.8 million in 2026.
- Per Business Quant, the three latest CREX Cash & Equivalents figures stand at $1.8 million (Q1 2026), $1.6 million (Q4 2025), and $314000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Creative Realities | 13.73 Mn | 11.90 Mn | 5.60 Mn | 1.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.83 Mn |
| Dec 31, 2025 | 1.56 Mn |
| Sep 30, 2025 | 314,000.00 |
| Jun 30, 2025 | 569,000.00 |
| Mar 31, 2025 | 1.15 Mn |
| Dec 31, 2024 | 1.04 Mn |
| Sep 30, 2024 | 868,000.00 |
| Jun 30, 2024 | 4.09 Mn |
| Mar 31, 2024 | 2.90 Mn |
| Dec 31, 2023 | 2.91 Mn |
| Sep 30, 2023 | 8.38 Mn |
| Jun 30, 2023 | 3.26 Mn |
| Mar 31, 2023 | 3.91 Mn |
| Dec 31, 2022 | 1.63 Mn |
| Sep 30, 2022 | 819,000.00 |
| Jun 30, 2022 | 2.84 Mn |
| Mar 31, 2022 | 5.99 Mn |
| Dec 31, 2021 | 2.88 Mn |
| Sep 30, 2021 | 2.77 Mn |
| Jun 30, 2021 | 3.00 Mn |
| Mar 31, 2021 | 3.54 Mn |
| Dec 31, 2020 | 1.83 Mn |
| Sep 30, 2020 | 855,000.00 |
| Jun 30, 2020 | 870,000.00 |
| Mar 31, 2020 | 2.14 Mn |
| Dec 31, 2019 | 2.53 Mn |
| Sep 30, 2019 | 2.24 Mn |
| Jun 30, 2019 | 1.82 Mn |
| Mar 31, 2019 | 2.25 Mn |
| Dec 31, 2018 | 2.72 Mn |
| Sep 30, 2018 | 1.50 Mn |
| Jun 30, 2018 | 5.46 Mn |
| Mar 31, 2018 | 742,000.00 |
| Dec 31, 2017 | 1.00 Mn |
| Sep 30, 2017 | 4.59 Mn |
| Jun 30, 2017 | 6.08 Mn |
| Mar 31, 2017 | 3.40 Mn |
| Dec 31, 2016 | 1.35 Mn |
| Sep 30, 2016 | 976,000.00 |
| Jun 30, 2016 | 373,000.00 |
| Mar 31, 2016 | 339,000.00 |
| Dec 31, 2015 | 1.36 Mn |
| Sep 30, 2015 | 264,000.00 |
| Jun 30, 2015 | 494,000.00 |
| Mar 31, 2015 | 473,000.00 |
| Dec 31, 2014 | 573,000.00 |
| Sep 30, 2014 | 2.37 Mn |
| Jun 30, 2014 | 335,000.00 |
| Mar 31, 2014 | 309,000.00 |
| Dec 31, 2013 | 108,000.00 |
| Sep 30, 2013 | 250,000.00 |
| Jun 30, 2013 | 2.20 Mn |
| Mar 31, 2013 | 3.06 Mn |
| Dec 31, 2012 | 16,000.00 |
| Sep 30, 2012 | 3.47 Mn |
| Jun 30, 2012 | 3.05 Mn |
| Mar 31, 2012 | 4.23 Mn |
| Dec 31, 2011 | 5.48 Mn |
| Sep 30, 2011 | 4.26 Mn |
| Jun 30, 2011 | 3.87 Mn |
| Mar 31, 2011 | 5.54 Mn |
| Dec 31, 2010 | 7.06 Mn |
| Sep 30, 2010 | 6.59 Mn |
| Jun 30, 2010 | 7.95 Mn |