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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
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Ratios

Creditriskmonitor Com (CRMZ) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Creditriskmonitor Com (CRMZ) over the last 15 years, with Q3 2025 value amounting to $6.9 million.

  • Creditriskmonitor Com's Cash & Equivalents fell 1229.26% to $6.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.9 million, marking a year-over-year decrease of 1229.26%. This contributed to the annual value of $6.7 million for FY2024, which is 3935.02% down from last year.
  • Latest data reveals that Creditriskmonitor Com reported Cash & Equivalents of $6.9 million as of Q3 2025, which was down 1229.26% from $5.8 million recorded in Q2 2025.
  • In the past 5 years, Creditriskmonitor Com's Cash & Equivalents ranged from a high of $13.6 million in Q3 2022 and a low of $5.8 million during Q2 2025
  • For the 5-year period, Creditriskmonitor Com's Cash & Equivalents averaged around $10.1 million, with its median value being $10.9 million (2021).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 2610.31% in 2021, then crashed by 5323.52% in 2025.
  • Over the past 5 years, Creditriskmonitor Com's Cash & Equivalents (Quarter) stood at $12.4 million in 2021, then decreased by 20.31% to $9.9 million in 2022, then increased by 11.54% to $11.0 million in 2023, then crashed by 39.35% to $6.7 million in 2024, then grew by 3.65% to $6.9 million in 2025.
  • Its Cash & Equivalents was $6.9 million in Q3 2025, compared to $5.8 million in Q2 2025 and $5.8 million in Q1 2025.