Creditriskmonitor Com (CRMZ) Cash & Equivalents (2010 - 2026)
Creditriskmonitor Com's Cash & Equivalents was $9.34 million in Q2 2026, up 61.6% from $5.78 million a year earlier and up 63.4% from the prior quarter.
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Analysis
Creditriskmonitor Com (CRMZ) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Creditriskmonitor Com came in at $6.25 million, down 6.4% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -9.5% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $6.67 million in FY2024 (-39.4%), $11 million in FY2023 (+11.5%), $9.87 million in FY2022 (-20.3%) and $12.38 million in FY2021 (+20.2%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents since Q2 2024.
- Compared with a year earlier, Cash & Equivalents was higher in 1 of the last eight quarters, with an average decline of 16.2%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2026 (growth of 61.6%); the worst was Q2 2025 (a decline of 53.2%).
- Per Business Quant data, CRMZ's Cash & Equivalents in the three quarters before Q2 2026 was $5.72 million (Q1 2026), $6.25 million (Q4 2025) and $6.92 million (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 | Creditriskmonitor Com | 22.61 Mn | -42.50 Mn | - | 9.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.34 Mn |
| Mar 31, 2026 | 5.72 Mn |
| Dec 31, 2025 | 6.25 Mn |
| Sep 30, 2025 | 6.92 Mn |
| Jun 30, 2025 | 5.78 Mn |
| Mar 31, 2025 | 5.84 Mn |
| Dec 31, 2024 | 6.67 Mn |
| Sep 30, 2024 | 7.89 Mn |
| Jun 30, 2024 | 12.36 Mn |
| Mar 31, 2024 | 11.42 Mn |
| Dec 31, 2023 | 11.00 Mn |
| Sep 30, 2023 | 11.09 Mn |
| Jun 30, 2023 | 10.45 Mn |
| Mar 31, 2023 | 9.64 Mn |
| Dec 31, 2022 | 9.87 Mn |
| Sep 30, 2022 | 13.61 Mn |
| Jun 30, 2022 | 12.63 Mn |
| Mar 31, 2022 | 12.20 Mn |
| Dec 31, 2021 | 12.38 Mn |
| Sep 30, 2021 | 11.69 Mn |
API Access
Creditriskmonitor Com 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=CRMZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CRMZ", "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=CRMZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();