CREATIVE REALITIES, INC. Cash and Cash Equivalents
CREATIVE REALITIES, INC. (CREX) had Cash and Cash Equivalents of $10.70 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $10.70M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $1.83M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $1.56M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $314.00K.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $10.70M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $1.83M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $1.56M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $314.00K 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $569.00K 10-Q · filed 2025-08-13 | |
| 2025-03-31 | $1.15M 10-Q · filed 2025-05-14 | |
| 2024-12-31 | $1.04M 10-K · filed 2026-04-15 | |
| 2024-09-30 | $868.00K 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $4.09M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $2.90M 10-Q · filed 2024-05-10 | |
| 2023-12-31 | $2.91M 10-K · filed 2025-03-14 | |
| 2023-09-30 | $8.38M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $3.26M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $3.90M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $1.63M 10-K · filed 2024-03-21 | |
| 2022-03-31 | $5.99M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $2.88M 10-K · filed 2023-03-30 | |
| 2021-09-30 | $2.77M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $3.00M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $3.54M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $1.83M 10-K · filed 2022-03-22 | |
| 2020-09-30 | $855.00K 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $870.00K 10-Q · filed 2021-08-16 | |
| 2020-03-31 | $2.14M 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $2.53M 10-Q · filed 2021-11-15 | |
| 2019-09-30 | $2.24M 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $1.82M 10-Q · filed 2020-08-13 | |
| 2019-03-31 | $2.25M 10-Q · filed 2020-05-14 | |
| 2018-12-31 | $2.72M 10-K · filed 2021-03-10 | |
| 2018-09-30 | $1.50M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $5.46M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $742.00K 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $1.00M 10-K · filed 2020-03-13 | |
| 2017-09-30 | $4.58M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $6.08M 10-Q · filed 2018-08-14 | |
| 2017-03-31 | $3.40M 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $1.35M 10-K · filed 2019-03-28 | |
| 2016-09-30 | $976.00K 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $373.00K 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $339.00K 10-Q · filed 2017-05-15 | |
| 2015-12-31 | $1.36M 10-K · filed 2018-03-26 | |
| 2015-09-30 | $264.00K 10-Q · filed 2016-11-21 | |
| 2015-06-30 | $494.00K 10-Q · filed 2016-08-22 | |
| 2015-03-31 | $473.00K 10-Q · filed 2016-05-13 | |
| 2014-12-31 | $573.00K 10-K · filed 2017-03-28 | |
| 2014-09-30 | $2.37M 10-Q · filed 2015-11-18 | $2.22M 10-Q · filed 2014-11-26 |
| 2014-06-30 | $335.00K 10-Q · filed 2015-08-14 | $187.00K 10-Q · filed 2014-08-19 |
| 2014-03-31 | $309.00K 10-Q · filed 2015-07-02 | $675.00K 10-Q · filed 2014-05-15 |
| 2013-12-31 | $108.00K 10-K · filed 2016-04-04 | $1.48M 10-K · filed 2014-03-11 |
| 2013-09-30 | $250.00K 10-Q · filed 2014-11-26 | $1.10M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $2.20M 10-Q · filed 2014-08-19 | |
| 2013-03-31 | $3.06M 10-Q · filed 2014-05-15 | |
| 2012-12-31 | $16.00K 10-K · filed 2015-05-07 | $2.25M 10-K · filed 2013-03-01 |
| 2012-09-30 | $3.46M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $3.05M 10-Q · filed 2013-08-09 | |
| 2012-03-31 | $4.23M 10-Q · filed 2013-05-15 | |
| 2011-12-31 | $5.48M 10-K · filed 2014-03-11 | |
| 2011-09-30 | $4.26M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $3.87M 10-Q/A · filed 2012-08-16 | |
| 2011-03-31 | $5.54M 10-Q · filed 2012-05-11 | |
| 2010-12-31 | $7.06M 10-K · filed 2014-03-11 | |
| 2010-09-30 | $6.59M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $7.95M 10-Q · filed 2011-08-05 | |
| 2009-12-31 | $12.27M 10-K · filed 2013-03-01 | |
| 2008-12-31 | $5.29M 10-K · filed 2012-03-21 |
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