Quick Answer
Creative Media & Community Trust Corp reported Cash And Cash Equivalents At Carrying Value of $15.44 million for the year ending 2025.
- Creative Media & Community Trust Corp showed a decrease of -23.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Creative Media & Community Trust Corp's annual report (Form 10-K), filed with the SEC on March 10, 2026.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $6.41 million | Q3 2010: $4.67 million | Q1 2011: $2.94 million | Q2 2011: $4.71 million | Q3 2011: $7.79 million | Q1 2012: $3.25 million | Q2 2012: $1.31 million | Q3 2012: $4.19 million | Q1 2013: $28.33 million | Q2 2013: $33.35 million | Q3 2013: $17.31 million | Q1 2014: $24.11 million | Q2 2014: $20.03 million | Q3 2014: $21.81 million | Q1 2015: $20.38 million | Q2 2015: $22.55 million | Q3 2015: $38.72 million | Q1 2016: $102.46 million | Q2 2016: $53.52 million | Q3 2016: $133.85 million | Q1 2017: $404.35 million | Q2 2017: $129.01 million | Q3 2017: $252.96 million | Q1 2018: $39.88 million | Q2 2018: $91.19 million | Q3 2018: $97.04 million | Q1 2019: $298.84 million | Q2 2019: $372.09 million | Q3 2019: $13.29 million | Q1 2020: $22.76 million | Q2 2020: $75.19 million | Q3 2020: $32.11 million | Q1 2021: $34.61 million | Q2 2021: $59.73 million | Q3 2021: $14.55 million | Q1 2022: $17.06 million | Q2 2022: $16.48 million | Q3 2022: $14.79 million | Q1 2023: $22.49 million | Q2 2023: $24.56 million | Q3 2023: $19.26 million | Q1 2024: $21.31 million | Q2 2024: $29.32 million | Q3 2024: $18.45 million | Q1 2025: $19.77 million | Q2 2025: $27.77 million | Q3 2025: $17.32 million.
- Over the full 18 years of available data (2008 to 2025), Creative Media & Community Trust Corp's Cash And Cash Equivalents At Carrying Value has grown by 45.6%.
- Historical annual values: Fiscal year 2025: $15.44 million | Fiscal year 2024: $20.26 million | Fiscal year 2023: $19.29 million | Fiscal year 2022: $46.19 million | Fiscal year 2021: $22.31 million | Fiscal year 2020: $33.64 million | Fiscal year 2019: $23.80 million | Fiscal year 2018: $54.66 million | Fiscal year 2017: $127.73 million | Fiscal year 2016: $144.45 million | Fiscal year 2015: $139.10 million | Fiscal year 2014: $25.51 million | Fiscal year 2013: $16.80 million | Fiscal year 2012: $31.51 million | Fiscal year 2011: $46.24 million | Fiscal year 2010: $2.64 million | Fiscal year 2009: $7.84 million | Fiscal year 2008: $10.61 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
Last verified: