CreditRiskMonitor.com, Inc. Cash and Restricted Cash
CreditRiskMonitor.com, Inc. (CRMZ) had Cash and Restricted Cash of $9.34 million as of 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-19
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.34M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.72M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.25M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.92M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-19 |
| 2025-03-31 | $5.84M 10-Q/A · filed 2026-08-19 |
| 2024-12-31 | $6.67M 10-Q/A · filed 2026-08-19 |
| 2024-09-30 | $7.89M 10-Q/A · filed 2026-08-19 |
| 2024-06-30 | $12.36M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $11.42M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $11.00M 10-Q/A · filed 2026-08-19 |
| 2023-09-30 | $11.09M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $10.45M 10-Q · filed 2024-08-12 |
| 2023-03-31 | $9.64M 10-Q · filed 2024-05-14 |
| 2022-12-31 | $9.87M 10-K · filed 2025-03-20 |
| 2022-09-30 | $13.61M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $12.63M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $12.20M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $12.38M 10-K · filed 2024-03-21 |
| 2021-09-30 | $11.69M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $10.90M 10-Q · filed 2022-08-10 |
| 2021-03-31 | $10.46M 10-Q · filed 2022-05-13 |
| 2020-12-31 | $10.30M 10-K · filed 2023-03-24 |
| 2020-09-30 | $10.45M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $9.96M 10-Q · filed 2021-08-12 |
| 2020-03-31 | $8.30M 10-Q · filed 2021-05-14 |
| 2019-12-31 | $8.28M 10-K · filed 2022-03-25 |
| 2019-09-30 | $8.57M 10-Q · filed 2020-11-10 |
| 2019-06-30 | $8.40M 10-Q · filed 2020-08-13 |
| 2019-03-31 | $8.39M 10-Q · filed 2020-05-13 |
| 2018-12-31 | $8.07M 10-K · filed 2021-03-25 |
| 2018-09-30 | $8.61M 10-Q · filed 2019-11-14 |
| 2018-06-30 | $8.76M 10-Q · filed 2019-08-14 |
| 2018-03-31 | $8.72M 10-Q · filed 2019-05-14 |
| 2017-12-31 | $8.74M 10-K · filed 2020-03-18 |