Creative Realities (CREX) Cash & Equivalents (2010 - 2026)
Creative Realities (CREX) posted quarterly 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% quarter-over-quarter from $1.6 million in Q4 2025.
Creative Realities (CREX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Creative Realities (CREX) has reported Cash & Equivalents for 17 consecutive years, with $1.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 59.18% year-over-year to $1.8 million; the TTM figure through Mar 2026 stood at $1.8 million (up 59.18% YoY), while the FY2025 annual figure was $1.6 million, up 50.34% from the prior year.
- Cash & Equivalents grew 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.
- Historically, Cash & Equivalents has averaged $2.6 million across 5 years, with a median of $1.8 million in 2026.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 922.71% — and 2024, when it tumbled 89.64%.
- Creative Realities' Cash & Equivalents stood at $1.6 million in 2022, then jumped by 78.2% to $2.9 million in 2023, then sank by 64.36% to $1.0 million in 2024, then soared by 50.34% to $1.6 million in 2025, then advanced by 17.32% to $1.8 million in 2026.
- Business Quant data shows CREX's Cash & Equivalents at $1.8 million in Q1 2026, $1.6 million in Q4 2025, and $314000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Creative Realities | 34.66 Mn | 32.83 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 |