Balance Sheet
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Creditriskmonitor Com (CRMZ) Change in Cash (2016 - 2025)

Creditriskmonitor Com has reported Change in Cash over the past 15 years, most recently at -$670166.0 for Q4 2025.

  • Quarterly results put Change in Cash at -$670166.0 for Q4 2025, up 44.78% from a year ago — trailing twelve months through Dec 2025 was -$426250.0 (up 90.16% YoY), and the annual figure for FY2025 was -$426250.0, up 90.16%.
  • Change in Cash for Q4 2025 was -$670166.0 at Creditriskmonitor Com, down from $1.1 million in the prior quarter.
  • Over the last five years, Change in Cash for CRMZ hit a ceiling of $1.1 million in Q3 2025 and a floor of -$4.5 million in Q3 2024.
  • Median Change in Cash over the past 5 years was $286431.0 (2021), compared with a mean of -$202725.4.
  • Biggest five-year swings in Change in Cash: skyrocketed 619.7% in 2021 and later plummeted 1360.43% in 2024.
  • Creditriskmonitor Com's Change in Cash stood at $687475.0 in 2021, then tumbled by 643.92% to -$3.7 million in 2022, then surged by 97.78% to -$83096.0 in 2023, then plummeted by 1360.43% to -$1.2 million in 2024, then soared by 44.78% to -$670166.0 in 2025.
  • The last three reported values for Change in Cash were -$670166.0 (Q4 2025), $1.1 million (Q3 2025), and -$58313.0 (Q2 2025) per Business Quant data.