CreditRiskMonitor.com, Inc. Cash and Cash Equivalents
CreditRiskMonitor.com, Inc. (CRMZ) had Cash and Cash Equivalents of $9.34 million as of 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-19
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $9.34M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $5.72M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $6.25M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $6.92M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $9.34M 10-Q · filed 2026-08-19 |
| 2026-03-31 | $5.72M 10-Q/A · filed 2026-08-19 |
| 2025-12-31 | $6.25M 10-K/A · filed 2026-08-19 |
| 2025-09-30 | $6.92M 10-Q/A · filed 2026-08-19 |
| 2025-06-30 | $5.78M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $5.84M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $6.67M 10-Q/A · filed 2026-08-19 |
| 2024-09-30 | $7.89M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $12.36M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $11.42M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $11.00M 10-K · filed 2025-03-20 |
| 2023-09-30 | $11.09M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $10.45M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $9.64M 10-Q · filed 2023-05-12 |
| 2022-12-31 | $9.87M 10-K · filed 2024-03-21 |
| 2022-09-30 | $13.61M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $12.63M 10-Q · filed 2022-08-10 |
| 2022-03-31 | $12.20M 10-Q · filed 2022-05-13 |
| 2021-12-31 | $12.38M 10-K · filed 2023-03-24 |
| 2021-09-30 | $11.69M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $10.90M 10-Q · filed 2021-08-12 |
| 2021-03-31 | $10.46M 10-Q · filed 2021-05-14 |
| 2020-12-31 | $10.30M 10-K · filed 2022-03-25 |
| 2020-09-30 | $10.45M 10-Q · filed 2020-11-10 |
| 2020-06-30 | $9.96M 10-Q · filed 2020-08-13 |
| 2020-03-31 | $8.30M 10-Q · filed 2020-05-13 |
| 2019-12-31 | $8.28M 10-K · filed 2021-03-25 |
| 2019-09-30 | $8.57M 10-Q · filed 2019-11-14 |
| 2019-06-30 | $8.40M 10-Q · filed 2019-08-14 |
| 2019-03-31 | $8.39M 10-Q · filed 2019-05-14 |
| 2018-12-31 | $8.07M 10-K · filed 2020-03-18 |
| 2018-09-30 | $8.61M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $8.76M 10-Q · filed 2018-08-10 |
| 2018-03-31 | $8.72M 10-Q · filed 2018-05-14 |
| 2017-12-31 | $8.74M 10-K · filed 2019-03-22 |
| 2017-09-30 | $9.28M 10-Q · filed 2018-11-09 |
| 2017-06-30 | $9.20M 10-Q · filed 2018-08-10 |
| 2017-03-31 | $8.84M 10-Q · filed 2018-05-14 |
| 2016-12-31 | $9.22M 10-K · filed 2019-03-22 |
| 2016-09-30 | $9.56M 10-Q · filed 2017-11-13 |
| 2016-06-30 | $9.29M 10-Q · filed 2017-08-14 |
| 2016-03-31 | $8.62M 10-Q · filed 2017-05-15 |
| 2015-12-31 | $8.72M 10-K · filed 2018-03-27 |
| 2015-09-30 | $8.23M 10-Q · filed 2016-11-14 |
| 2015-06-30 | $7.92M 10-Q · filed 2016-08-10 |
| 2015-03-31 | $7.76M 10-Q · filed 2016-05-12 |
| 2014-12-31 | $7.53M 10-K · filed 2017-03-24 |
| 2014-09-30 | $7.56M 10-Q · filed 2015-11-13 |
| 2014-06-30 | $7.39M 10-Q · filed 2015-08-14 |
| 2014-03-31 | $6.58M 10-Q · filed 2015-05-15 |
| 2013-12-31 | $6.65M 10-K · filed 2016-03-29 |
| 2013-09-30 | $7.23M 10-Q · filed 2014-11-14 |
| 2013-06-30 | $7.30M 10-Q · filed 2014-08-14 |
| 2013-03-31 | $6.84M 10-Q · filed 2014-05-15 |
| 2012-12-31 | $6.42M 10-K · filed 2015-03-27 |
| 2012-09-30 | $7.69M 10-Q · filed 2013-11-14 |
| 2012-06-30 | $7.67M 10-Q · filed 2013-08-14 |
| 2012-03-31 | $6.92M 10-Q · filed 2013-05-15 |
| 2011-12-31 | $6.53M 10-K · filed 2014-03-21 |
| 2011-09-30 | $6.16M 10-Q · filed 2012-11-14 |
| 2011-06-30 | $6.41M 10-Q · filed 2012-08-14 |
| 2011-03-31 | $5.65M 10-Q · filed 2012-05-15 |
| 2010-12-31 | $5.64M 10-K · filed 2013-03-25 |
| 2010-09-30 | $4.99M 10-Q · filed 2011-11-14 |
| 2010-06-30 | $4.82M 10-Q · filed 2011-08-12 |
| 2009-12-31 | $4.68M 10-K · filed 2012-03-28 |