Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Creditriskmonitor Com has reported Cash & Equivalents over the past 15 years, most recently at $6.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $6.2 million for Q4 2025, down 6.39% from a year ago — trailing twelve months through Dec 2025 was $6.2 million (down 6.39% YoY), and the annual figure for FY2025 was $6.2 million, down 6.39%.
  • Cash & Equivalents for Q4 2025 was $6.2 million at Creditriskmonitor Com, down from $6.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CRMZ hit a ceiling of $13.6 million in Q3 2022 and a floor of $5.8 million in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $10.7 million (2021), compared with a mean of $10.0 million.
  • Biggest five-year swings in Cash & Equivalents: grew 26.1% in 2021 and later crashed 53.24% in 2025.
  • Creditriskmonitor Com's Cash & Equivalents stood at $12.4 million in 2021, then dropped by 20.31% to $9.9 million in 2022, then grew by 11.54% to $11.0 million in 2023, then tumbled by 39.35% to $6.7 million in 2024, then dropped by 6.39% to $6.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $6.2 million (Q4 2025), $6.9 million (Q3 2025), and $5.8 million (Q2 2025) per Business Quant data.