CREATIVE MEDIA & COMMUNITY TRUST CORPORATION Restricted Cash and Cash Equivalents
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT) had Restricted Cash and Cash Equivalents of $23.94 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-14
- 2026-06-30: Restricted Cash and Cash Equivalents $23.94M.
- 2026-03-31: Restricted Cash and Cash Equivalents $21.99M.
- 2025-12-31: Restricted Cash and Cash Equivalents $22.25M.
- 2025-09-30: Restricted Cash and Cash Equivalents $30.91M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $23.94M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $21.99M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $22.25M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $30.91M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $30.09M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $29.35M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $32.61M 10-K · filed 2026-03-10 | |
| 2024-09-30 | $17.52M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $21.52M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $24.34M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $24.94M 10-K · filed 2025-03-07 | |
| 2023-09-30 | $23.95M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $23.78M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $24.34M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $11.29M 10-K · filed 2024-03-29 | |
| 2022-09-30 | $12.01M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $11.21M 10-Q · filed 2023-08-10 | |
| 2022-03-31 | $13.57M 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $11.34M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $11.59M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $9.80M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $9.89M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $10.01M 10-K · filed 2022-03-16 | |
| 2020-09-30 | $9.88M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $10.96M 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $10.43M 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $12.15M 10-K · filed 2021-03-16 | |
| 2019-09-30 | $11.51M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $10.82M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $11.74M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $22.51M 10-K · filed 2021-03-16 | |
| 2018-09-30 | $21.52M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $22.80M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $30.31M 10-Q · filed 2019-05-13 | |
| 2017-12-31 | $27.01M 10-K · filed 2020-03-16 | |
| 2017-09-30 | $25.38M 10-Q · filed 2018-11-13 | |
| 2017-06-30 | $26.71M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $27.77M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $32.16M 10-K · filed 2019-03-18 | |
| 2016-09-30 | $40.04M 10-Q · filed 2016-11-09 | |
| 2016-06-30 | $82.46M 10-Q · filed 2016-08-09 | |
| 2016-03-31 | $48.78M 10-Q · filed 2016-05-10 | |
| 2015-12-31 | $8.09M 10-K · filed 2017-03-16 | $7.27M 10-K · filed 2016-03-15 |
| 2015-09-30 | $6.49M 10-Q · filed 2015-11-09 | |
| 2015-06-30 | $7.61M 10-Q · filed 2015-08-10 | |
| 2015-03-31 | $6.82M 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $8.86M 10-K · filed 2016-03-15 | |
| 2014-09-30 | $9.19M 10-Q · filed 2014-11-10 | |
| 2014-06-30 | $7.21M 10-Q · filed 2014-08-11 | |
| 2014-03-31 | $5.54M 10-Q · filed 2014-05-12 | |
| 2013-12-31 | $6.67M 10-K · filed 2015-03-16 | |
| 2012-12-31 | $8.83M 8-K/A · filed 2014-05-09 | |
| 2012-06-30 | $0.00 10-Q · filed 2012-08-09 | |
| 2012-03-31 | $0.00 10-Q · filed 2012-05-10 | |
| 2011-12-31 | $2.23M 10-K · filed 2013-03-18 | |
| 2011-09-30 | $8.88M 10-Q · filed 2011-11-09 | |
| 2011-06-30 | $7.21M 10-Q · filed 2011-08-09 | |
| 2010-12-31 | $5.79M 10-K · filed 2012-03-15 |
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