Quick Answer
Creative Media & Community Trust Corp reported Cash and Equivalents of $15.44 million for fiscal year 2025.
Creative Media & Community Trust Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $15.44M | -23.8% |
| 2024 | $20.26M | +5.0% |
| 2023 | $19.29M | -58.2% |
| 2022 | $46.19M | +107.0% |
| 2021 | $22.31M | -33.7% |
| 2020 | $33.64M | +41.3% |
| 2019 | $23.80M | -56.5% |
| 2018 | $54.66M | -57.2% |
| 2017 | $127.73M | -11.6% |
| 2016 | $144.45M | +3.8% |
| 2015 | $139.10M | +445.2% |
| 2014 | $25.51M | +51.9% |
| 2013 | $16.80M | -46.7% |
| 2012 | $31.51M | -31.8% |
| 2011 | $46.24M | +1650.1% |
| 2010 | $2.64M | -66.3% |
| 2009 | $7.84M | -26.1% |
| 2008 | $10.61M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $17.32M | -6.1% | -37.6% |
| June 30, 2025 | $27.77M | -5.3% | +40.4% |
| March 31, 2025 | $19.77M | -7.2% | -2.4% |
| December 31, 2024 | $20.26M | +5.0% | +9.8% |
| September 30, 2024 | $18.45M | -4.2% | -37.1% |
| June 30, 2024 | $29.32M | +19.4% | +37.6% |
| March 31, 2024 | $21.31M | -5.3% | +10.5% |
| December 31, 2023 | $19.29M | -58.2% | +0.2% |
- Creative Media & Community Trust Corp showed a decrease of -23.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Creative Media & Community Trust Corp’s cash and equivalents has grown by 45.6% (from $10.61 million to $15.44 million).
- The most recent figure is from Creative Media & Community Trust Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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