CREATIVE MEDIA & COMMUNITY TRUST CORPORATION Cash and Restricted Cash
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT) had Cash and Restricted Cash of $36.71 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.71M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.78M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.69M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $48.23M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $36.71M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $37.78M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $37.69M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $48.23M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $57.86M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $49.13M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $52.87M 10-Q · filed 2026-08-14 | |
| 2024-09-30 | $35.98M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $50.84M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $45.64M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $44.23M 10-K · filed 2026-03-10 | |
| 2023-09-30 | $43.21M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $48.34M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $46.83M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $57.48M 10-K · filed 2025-03-07 | |
| 2022-09-30 | $26.80M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $27.69M 10-Q · filed 2023-08-10 | |
| 2022-03-31 | $30.62M 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $33.65M 10-K · filed 2024-03-29 | |
| 2021-09-30 | $26.14M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $69.53M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $44.50M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $43.65M 10-K · filed 2023-03-31 | |
| 2020-09-30 | $41.99M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $86.15M 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $33.19M 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $35.95M 10-K · filed 2022-03-16 | |
| 2019-09-30 | $24.80M 10-Q · filed 2020-11-09 | $26.11M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $382.92M 10-Q · filed 2020-08-10 | $384.49M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $310.58M 10-Q · filed 2020-05-11 | $311.17M 10-Q · filed 2019-05-13 |
| 2018-12-31 | $77.17M 10-K · filed 2021-03-16 | $77.44M 10-K · filed 2019-03-18 |
| 2018-09-30 | $118.56M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $113.99M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $70.19M 10-Q · filed 2019-05-13 | |
| 2017-12-31 | $154.74M 10-K · filed 2021-03-16 | $156.32M 10-Q · filed 2018-05-10 |
| 2017-09-30 | $278.33M 10-Q · filed 2018-11-13 | |
| 2017-06-30 | $155.71M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $432.12M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $176.61M 10-K · filed 2020-03-16 | |
| 2015-12-31 | $147.19M 10-K · filed 2019-03-18 |
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