Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Ratios

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

Creative Realities' Cash & Equivalents history spans 16 years, with the latest figure at $1.6 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $1.6 million for Q4 2025, up 50.34% from a year ago — trailing twelve months through Dec 2025 was $1.6 million (up 50.34% YoY), and the annual figure for FY2025 was $1.6 million, up 50.34%.
  • Cash & Equivalents for Q4 2025 was $1.6 million at Creative Realities, up from $314000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $8.4 million in Q3 2023 to a low of $314000.0 in Q3 2025.
  • The 5-year median for Cash & Equivalents is $2.9 million (2021), against an average of $2.7 million.
  • The sharpest move saw Cash & Equivalents skyrocketed 922.71% in 2023, then crashed 89.64% in 2024.
  • Year by year, Cash & Equivalents 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 skyrocketed by 50.34% to $1.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.6 million, $314000.0, and $569000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.