Creative Realities (CREX) Cash & Equivalents (2010 - 2026)

Creative Realities (CREX) has 17 years of Cash & Equivalents data on file, last reported at $1.8 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 59.18% year-over-year to $1.8 million in Q1 2026; TTM through Mar 2026 was $1.8 million, a 59.18% increase from a year earlier, with the FY2025 full-year figure at $1.6 million, up 50.34% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.8 million, up from $1.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CREX reached as high as $8.4 million in Q3 2023 and fell as low as $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.
• Across the five-year window, Cash & Equivalents soared 922.71% in 2023 and sank 89.64% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $1.6 million in 2022, then soared by 78.2% to $2.9 million in 2023, then sank by 64.36% to $1.0 million in 2024, then surged by 50.34% to $1.6 million in 2025, then grew by 17.32% to $1.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.8 million in Q1 2026, $1.6 million in Q4 2025, and $314000.0 in Q3 2025.