Company / Cash & Equivalents
Creative Media & Community Trust Corp Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$15.4M
FY2025
5-year range
$15.4M / $46.2M
FY2021-FY2025
Trend
-23.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $15M in FY2025 to $144M in FY2017.
Based on SEC 10-K filings.
$15M in FY2025 with a 5-year CAGR of -14.4%.
Declined from $19M to $15M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -30.6%
- 5-Year CAGR
- -14.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -14.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 23.8% year-over-year.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $15.4M | -23.8% |
| FY2024 | $20.3M | +5.0% |
| FY2023 | $19.3M | -58.2% |
| FY2022 | $46.2M | +107.0% |
| FY2021 | $22.3M | -33.7% |
| FY2020 | $33.6M | -38.5% |
| FY2019 | $54.7M | -57.7% |
| FY2018 | $129.3M | -10.5% |
| FY2017 | $144.4M | +466.2% |
| FY2016 | $25.5M | +51.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026