Annual Cash & Cash Equivalents
$187.30 M
-$119.16 M-38.88%
December 31, 2023
Summary
- As of February 12, 2025, CMTG annual cash & cash equivalents is $187.30 million, with the most recent change of -$119.16 million (-38.88%) on December 31, 2023.
- During the last 3 years, CMTG annual cash & cash equivalents has fallen by -$240.21 million (-56.19%).
- CMTG annual cash & cash equivalents is now -56.19% below its all-time high of $427.51 million, reached on December 31, 2020.
Performance
CMTG Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$113.92 M
-$34.29 M-23.14%
September 30, 2024
Summary
- As of February 12, 2025, CMTG quarterly cash and cash equivalents is $113.92 million, with the most recent change of -$34.29 million (-23.14%) on September 30, 2024.
- Over the past year, CMTG quarterly cash and cash equivalents has dropped by -$73.38 million (-39.18%).
- CMTG quarterly cash and cash equivalents is now -76.12% below its all-time high of $476.98 million, reached on June 30, 2021.
Performance
CMTG Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CMTG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -38.9% | -39.2% |
| 3 y3 years | -56.2% | -73.3% |
| 5 y5 years | -44.1% | -73.3% |
CMTG Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -39.6% | at low | -75.3% | at low |
| 5 y | 5-year | -56.2% | at low | -76.1% | at low |
| alltime | all time | -56.2% | at low | -76.1% | at low |
Claros Mortgage Trust Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $113.92 M(-23.1%) |
| Jun 2024 | - | $148.21 M(-36.3%) |
| Mar 2024 | - | $232.51 M(+24.1%) |
| Dec 2023 | $187.30 M(-38.9%) | $187.30 M(-39.1%) |
| Sep 2023 | - | $307.37 M(+21.5%) |
| Jun 2023 | - | $253.06 M(-40.7%) |
| Mar 2023 | - | $426.50 M(+39.2%) |
| Dec 2022 | $306.46 M | $306.46 M(+35.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $225.56 M(-51.1%) |
| Jun 2022 | - | $461.00 M(+3.8%) |
| Mar 2022 | - | $444.00 M(+43.1%) |
| Dec 2021 | $310.19 M(-27.4%) | $310.19 M(+31.7%) |
| Sep 2021 | - | $235.60 M(-50.6%) |
| Jun 2021 | - | $476.98 M(+11.6%) |
| Dec 2020 | $427.51 M(+27.6%) | $427.51 M |
| Dec 2019 | $335.00 M | - |
FAQ
- What is Claros Mortgage Trust annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Claros Mortgage Trust?
- What is Claros Mortgage Trust annual cash & cash equivalents year-on-year change?
- What is Claros Mortgage Trust quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Claros Mortgage Trust?
- What is Claros Mortgage Trust quarterly cash and cash equivalents year-on-year change?
What is Claros Mortgage Trust annual cash & cash equivalents?
The current annual cash & cash equivalents of CMTG is $187.30 M
What is the all time high annual cash & cash equivalents for Claros Mortgage Trust?
Claros Mortgage Trust all-time high annual cash & cash equivalents is $427.51 M
What is Claros Mortgage Trust annual cash & cash equivalents year-on-year change?
Over the past year, CMTG annual cash & cash equivalents has changed by -$119.16 M (-38.88%)
What is Claros Mortgage Trust quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CMTG is $113.92 M
What is the all time high quarterly cash and cash equivalents for Claros Mortgage Trust?
Claros Mortgage Trust all-time high quarterly cash and cash equivalents is $476.98 M
What is Claros Mortgage Trust quarterly cash and cash equivalents year-on-year change?
Over the past year, CMTG quarterly cash and cash equivalents has changed by -$73.38 M (-39.18%)