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

Creditriskmonitor Com has reported Cash & Equivalents for 17 years, with the latest figure at $9.3 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 61.58% year-over-year to $9.3 million in Q2 2026; TTM through Jun 2026 was $9.3 million, a 61.58% increase from a year earlier, with the FY2025 full-year figure at $6.2 million, down 6.39% from the prior year.
• Cash & Equivalents was $9.3 million for Q2 2026 at Creditriskmonitor Com, up from $5.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $13.6 million in Q3 2022, with the low at $5.7 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $9.4 million, with a median of $9.8 million recorded in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents tumbled 53.24% in 2025, then soared 61.58% in 2026.
• Over 5 years, Cash & Equivalents stood at $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, then surged by 49.44% to $9.3 million in 2026.
• The last three Cash & Equivalents figures came in at $9.3 million (Q2 2026), $5.7 million (Q1 2026), and $6.2 million (Q4 2025), per Business Quant data.