Creative Realities (CREX) Cash & Equivalents (2010 - 2026)
Creative Realities (CREX) posted Cash & Equivalents of $10.7 million for Q2 2026, compared with $569,000 a year earlier and up 485.2% from the prior quarter.
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Analysis
Creative Realities (CREX) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Creative Realities' Cash & Equivalents came in at $1.56 million, up 50.3% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -3.1% (FY2020 to FY2025).
- In prior years, Creative Realities' Cash & Equivalents was $1.04 million in FY2024 (-64.4%), $2.91 million in FY2023 (+78.2%), $1.63 million in FY2022 (-43.4%) and $2.88 million in FY2021 (+57.9%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents in data going back to Q2 2010.
- On a year-over-year basis, Cash & Equivalents increased in two of the last seven quarters, with an average decline of 36.4%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2023, with growth of 922.7%; the weakest was Q3 2024, with a decline of 89.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.83 million (Q1 2026), $1.56 million (Q4 2025) and $314,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 36.37 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 12.22 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 295.17 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 1.71 Bn |
| 10 | Creative Realities | 26.42 Mn | 12.02 Mn | 8.30 Mn | 10.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.70 Mn |
| 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 |
API Access
Creative Realities Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CREX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CREX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CREX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();