Creditriskmonitor Com CRMZ
OTC CRMZ
$2.09 +0.00 (+0.00%)
At close: Nov 5, 2026 · 4:00 PM EST

Creditriskmonitor Com (CRMZ) Ending Cash Balance (2017 - 2026)

Updated

Creditriskmonitor Com (CRMZ) recorded Ending Cash Balance of $9.34 million in Q2 2026, up 61.6% from $5.78 million a year earlier and up 63.4% from the prior quarter.

Analysis

Creditriskmonitor Com (CRMZ) Ending Cash Balance (2017 - 2026) Analysis & Trends

For FY2025, Creditriskmonitor Com reported Ending Cash Balance of $6.25 million, down 6.4% from FY2024.

  • Annual Ending Cash Balance has a five-year compound annual growth rate of -9.5% (FY2020 to FY2025).
  • Across earlier years, Ending Cash Balance came in at $6.67 million in FY2024 (-39.4%), $11 million in FY2023 (+11.5%), $9.87 million in FY2022 (-20.3%) and $12.38 million in FY2021 (+20.2%).
  • The Q2 2026 figure is the highest quarterly Ending Cash Balance since Q2 2024.
  • On a year-over-year basis, Ending Cash Balance rose in 1 of the last eight quarters, with an average decline of 16.2%.
  • Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 61.6% in Q2 2026, against a decline of 53.2% in Q2 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $5.72 million (Q1 2026), $6.25 million (Q4 2025) and $6.92 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Palantir Technologies 386.60 Bn 351.42 Bn 1.93 Bn 3.65 Bn
2 Oracle 343.94 Bn 216.07 Bn - 38.93 Bn
3 Sap Se 272.35 Bn 199.75 Bn 8.64 Bn 10.62 Bn
4 Salesforce 175.46 Bn 131.33 Bn 8.70 Bn 8.31 Bn
5 Automatic Data Processing 122.07 Bn 108.86 Bn 2.53 Bn 10.71 Bn
6 ServiceNow 105.47 Bn 84.73 Bn 2.90 Bn 2.41 Bn
7 Intuit 94.25 Bn 73.60 Bn 3.44 Bn 9.22 Bn
8 Relx 73.66 Bn 72.75 Bn - -
9 Strategy 51.78 Bn 38.91 Bn 89.63 Mn 2.50 Bn
10 Creditriskmonitor Com 22.50 Mn -42.61 Mn - 9.34 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.34 Mn
Mar 31, 2026 5.72 Mn
Dec 31, 2025 6.25 Mn
Sep 30, 2025 6.92 Mn
Jun 30, 2025 5.78 Mn
Mar 31, 2025 5.84 Mn
Dec 31, 2024 6.67 Mn
Sep 30, 2024 7.89 Mn
Jun 30, 2024 12.36 Mn
Mar 31, 2024 11.42 Mn
Dec 31, 2023 11.00 Mn
Sep 30, 2023 11.09 Mn
Jun 30, 2023 10.45 Mn
Mar 31, 2023 9.64 Mn
Dec 31, 2022 9.87 Mn
Sep 30, 2022 13.61 Mn
Jun 30, 2022 12.63 Mn
Mar 31, 2022 12.20 Mn
Dec 31, 2021 12.38 Mn
Sep 30, 2021 11.69 Mn
API Access

Creditriskmonitor Com Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=CRMZ&period=max&api_key=YOUR_API_KEY