Quick Answer
CREATIVE REALITIES, INC. reported Cash and Equivalents of $1.04 million for fiscal year 2024.
CREATIVE REALITIES, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $1.04M | -64.4% |
| 2023 | $2.91M | +78.2% |
| 2022 | $1.63M | -43.4% |
| 2021 | $2.88M | +57.9% |
| 2020 | $1.83M | -27.9% |
| 2019 | $2.53M | -6.8% |
| 2018 | $2.72M | +171.0% |
| 2017 | $1.00M | -25.8% |
| 2016 | $1.35M | -0.7% |
| 2015 | $1.36M | +137.5% |
| 2014 | $573.0K | +430.6% |
| 2013 | $108.0K | +575.0% |
| 2012 | $16.0K | -99.7% |
| 2011 | $5.48M | -22.5% |
| 2010 | $7.06M | -42.4% |
| 2009 | $12.27M | +131.8% |
| 2008 | $5.29M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $314.0K | -63.8% | -44.8% |
| June 30, 2025 | $569.0K | -86.1% | -50.5% |
| March 31, 2025 | $1.15M | -60.4% | +10.8% |
| December 31, 2024 | $1.04M | -64.4% | +19.5% |
| September 30, 2024 | $868.0K | -89.6% | -78.8% |
| June 30, 2024 | $4.09M | +25.2% | +40.9% |
| March 31, 2024 | $2.90M | -25.8% | -0.4% |
| December 31, 2023 | $2.91M | +78.2% | -65.3% |
- CREATIVE REALITIES, INC. showed a decrease of -64.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2024 period, CREATIVE REALITIES, INC.’s cash and equivalents has declined by 80.4% (from $5.29 million to $1.04 million).
- The most recent figure is from CREATIVE REALITIES, INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 14, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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