Cash & Short-Term Investments

$9.34B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$16.87Mperiod endingDec 31, 2025

CRMZ FY Cash & Short-Term Investments ($1.40M → $16.87M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CRMZ cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

CreditRiskMonitor.com, Inc. Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	16,867,104
Dec 31, 2024	9,141,948
Dec 31, 2023	14,499,895
Dec 31, 2022	13,895,193
Dec 31, 2021	12,381,521
Dec 31, 2020	10,760,969
Dec 31, 2019	8,275,836
Dec 31, 2018	8,066,899
Dec 31, 2017	8,735,148
Dec 31, 2016	9,222,343
Dec 31, 2015	8,963,373
Dec 31, 2014	8,892,907
Dec 31, 2013	8,047,454
Dec 31, 2012	8,148,091
Dec 31, 2011	8,284,276
Dec 31, 2010	6,846,802
Dec 31, 2009	4,679,466
Dec 31, 2008	3,871,587
Dec 31, 2007	2,973,263
Dec 31, 2006	2,467,520
Dec 31, 2005	2,034,786
Dec 31, 2004	877,025
Dec 31, 2003	1,138,447
Dec 31, 2002	988,427
Dec 31, 2001	1,320,696
Dec 31, 2000	1,215,197
Dec 31, 1999	1,400,000