Creative Realities (CREX) Change in Cash (2010 - 2026)
Creative Realities' (CREX) quarterly Change in Cash came in at $8.9 million in Q2 2026, up 1630.0% year-over-year from $512948.0 in Q2 2025, and up 3186.67% quarter-over-quarter from $270000.0 in Q1 2026.
Analysis
Creative Realities (CREX) Change in Cash (2010 - 2026) Analysis & Trends
Creative Realities (CREX) has reported Change in Cash for 17 consecutive years, with $8.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 1630.0% year-over-year to $8.9 million in Q2 2026; TTM through Jun 2026 was $10.1 million, a 388.14% increase from a year earlier, with the FY2025 full-year figure at $522000.0, up 127.87% from the prior year.
- Change in Cash was $8.9 million for Q2 2026 at Creative Realities, up from $270000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $8.9 million in Q2 2026 and troughed at -$5.5 million in Q4 2023.
- A 5-year average of $434444.4 and a median of $140500.0 in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 771.5% in 2023 and soared 1630.0% in 2026, its largest moves.
- Over 5 years, Change in Cash stood at $814000.0 in 2022, then plunged by 771.5% to -$5.5 million in 2023, then jumped by 103.09% to $169000.0 in 2024, then surged by 636.69% to $1.2 million in 2025, then surged by 612.77% to $8.9 million in 2026.
- The last three Change in Cash figures came in at $8.9 million (Q2 2026), $270000.0 (Q1 2026), and $1.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Zeta Global Holdings | 7.10 Bn | 6.79 Bn | 261.77 Mn | 21.17 Mn |
| 2 | Klaviyo | 5.52 Bn | 4.69 Bn | 269.10 Mn | -151.95 Mn |
| 3 | Braze | 3.60 Bn | 3.21 Bn | 138.66 Mn | 20.95 Mn |
| 4 | LiveRamp Holdings | 2.30 Bn | 1.92 Bn | 150.94 Mn | -16.02 Mn |
| 5 | Sharplink | 865.57 Mn | 809.37 Mn | 11.27 Mn | 39.32 Mn |
| 6 | Sprout Social | 688.23 Mn | 568.30 Mn | 96.09 Mn | 8.31 Mn |
| 7 | Yext | 645.34 Mn | 558.52 Mn | 83.84 Mn | -5.05 Mn |
| 8 | TechTarget | 292.93 Mn | 247.11 Mn | 64.48 Mn | -1.89 Mn |
| 9 | Marchex | 69.04 Mn | 60.89 Mn | 6.60 Mn | - |
| 10 | Creative Realities | 28.43 Mn | 17.72 Mn | 8.30 Mn | 8.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.87 Mn |
| Mar 31, 2026 | 270,000.00 |
| Dec 31, 2025 | 1.25 Mn |
| Sep 30, 2025 | -255,000.00 |
| Jun 30, 2025 | -580,000.00 |
| Mar 31, 2025 | 112,000.00 |
| Dec 31, 2024 | 169,000.00 |
| Sep 30, 2024 | -3.22 Mn |
| Jun 30, 2024 | 1.19 Mn |
| Mar 31, 2024 | -11,000.00 |
| Dec 31, 2023 | -5.47 Mn |
| Sep 30, 2023 | 5.11 Mn |
| Jun 30, 2023 | -641,000.00 |
| Mar 31, 2023 | 2.27 Mn |
| Dec 31, 2022 | 814,000.00 |
| Sep 30, 2022 | -2.02 Mn |
| Jun 30, 2022 | -3.15 Mn |
| Mar 31, 2022 | 3.11 Mn |
| Dec 31, 2021 | 111,000.00 |
| Sep 30, 2021 | -232,000.00 |