Creditriskmonitor Com (CRMZ) Cash & Equivalents (2010 - 2026)

Creditriskmonitor Com's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $5.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 2.09% year-over-year to $5.7 million; the TTM figure through Mar 2026 stood at $5.7 million (down 2.09% YoY), while the FY2025 annual figure was $6.2 million, down 6.39% from the prior year.
• Cash & Equivalents was $5.7 million for Q1 2026 at Creditriskmonitor Com, down from $6.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $13.6 million in Q3 2022 to a low of $5.7 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $9.4 million across 5 years, with a median of $9.9 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents grew 18.38% in 2024, then plunged 53.24% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $9.9 million in 2022, then climbed by 11.54% to $11.0 million in 2023, then plunged by 39.35% to $6.7 million in 2024, then slipped by 6.39% to $6.2 million in 2025, then slipped by 8.53% to $5.7 million in 2026.
• The last three Cash & Equivalents figures came in at $5.7 million (Q1 2026), $6.2 million (Q4 2025), and $6.9 million (Q3 2025), per Business Quant data.