Quick Answer
CREDITRISKMONITOR COM INC reported Cash and Equivalents of $6.25 million for fiscal year 2025.
CREDITRISKMONITOR COM INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $6.25M | -6.4% |
| 2024 | $6.67M | -39.4% |
| 2023 | $11.00M | +11.5% |
| 2022 | $9.87M | -20.3% |
| 2021 | $12.38M | +20.2% |
| 2020 | $10.30M | +24.5% |
| 2019 | $8.28M | +2.6% |
| 2018 | $8.07M | -7.7% |
| 2017 | $8.74M | -5.3% |
| 2016 | $9.22M | +5.8% |
| 2015 | $8.72M | +15.8% |
| 2014 | $7.53M | +13.2% |
| 2013 | $6.65M | +3.5% |
| 2012 | $6.42M | -1.7% |
| 2011 | $6.53M | +15.7% |
| 2010 | $5.64M | +20.6% |
| 2009 | $4.68M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $6.92M | -12.3% | +19.7% |
| June 30, 2025 | $5.78M | -53.2% | -1.0% |
| March 31, 2025 | $5.84M | -48.9% | -12.5% |
| December 31, 2024 | $6.67M | -39.4% | -15.4% |
| September 30, 2024 | $7.89M | -28.9% | -36.2% |
| June 30, 2024 | $12.36M | +18.3% | +8.2% |
| March 31, 2024 | $11.42M | +18.4% | +3.7% |
| December 31, 2023 | $11.00M | +11.5% | -0.7% |
- CREDITRISKMONITOR COM INC showed a decrease of -6.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, CREDITRISKMONITOR COM INC’s cash and equivalents has grown by 33.5% (from $4.68 million to $6.25 million).
- The most recent figure is from CREDITRISKMONITOR COM INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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