Cash · 2011–2025
Cim Group cash
$87.9M−51.5% · FY2025
Cim Group (CMRF) reported $87.9M in cash for fiscal 2025, −51.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $87.9M | −51.5% | Open → |
| FY20242024-12-31 | $181M | −26.8% | Open → |
| FY20232023-12-31 | $248M | +108.0% | Open → |
| FY20222022-12-31 | $119M | +10.8% | Open → |
| FY20212021-12-31 | $107M | −11.5% | Open → |
| FY20202020-12-31 | $121M | −74.0% | Open → |
| FY20192019-12-31 | $466M | +4,324.4% | Open → |
| FY20182018-12-31 | $10.5M | +122.0% | Open → |
| FY20172017-12-31 | $4.7M | −51.4% | Open → |
| FY20162016-12-31 | $9.8M | −62.9% | Open → |
| FY20152015-12-31 | $26.3M | −52.4% | Open → |
| FY20142014-12-31 | $55.3M | −81.6% | Open → |
| FY20132013-12-31 | $301M | +2,063.2% | Open → |
| FY20122012-12-31 | $13.9M | +6,847.5% | Open → |
| FY20112011-12-31 | $200,000 | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +54.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Cim Group cash |url=https://companiesranked.com/en/company/cim-group/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Cim Group cash. CompaniesRanked. https://companiesranked.com/en/company/cim-group/cash-on-handBibTeX
@misc{companiesranked-en-company-cim-group-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Cim Group cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cim-group/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001498547-26-000047 · August 14, 2026
{{cite web |title=Cim Group cash — 10-Q (0001498547-26-000047) |url=https://www.sec.gov/Archives/edgar/data/1498547/000149854726000047/cim-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-14}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.