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.

• On a quarterly basis, Cash & Equivalents fell 2.09% year-over-year to $5.7 million in Q1 2026; TTM through Mar 2026 was $5.7 million, a 2.09% decrease from a year earlier, with the FY2025 full-year figure at $6.2 million, down 6.39% from the prior year.
• Cash & Equivalents declined to $5.7 million in Q1 2026 per CRMZ's latest filing, from $6.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $13.6 million in Q3 2022 and bottomed at $5.7 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $9.9 million (2022), against an average of $9.4 million.
• Across the five-year window, Cash & Equivalents rose 18.38% in 2024 and plunged 53.24% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $9.9 million in 2022, then climbed by 11.54% to $11.0 million in 2023, then slumped 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.
• Per Business Quant, the three latest CRMZ Cash & Equivalents figures stand at $5.7 million (Q1 2026), $6.2 million (Q4 2025), and $6.9 million (Q3 2025).