CIM Group, Inc. (CMRF) stock
CMRFOTCReal Estate Investment TrustsFiscal year ends December 31
$2.31+0.49 (+26.58%)
Close on Oct 19, 2026Market cap $1.01BP/E 13.6Yield 14.72%
CIM cash
Cash and short-term investments held at the end of each period.
CIM's cash was $218.77M at Jun 30, 2026. For fiscal 2025 it was $87.93M, up 234.2% from the year before. Over ten years it grew 9.8% a year on average. The highest annual figure on record is $473.36M in fiscal 2019.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $87.93M | +234.2% |
| FY2024 | Dec 31, 2024 | $26.31M | -89.4% |
| FY2023 | Dec 31, 2023 | $247.50M | +40.2% |
| FY2022 | Dec 31, 2022 | $176.59M | +22.5% |
| FY2021 | Dec 31, 2021 | $144.17M | +12.3% |
| FY2020 | Dec 31, 2020 | $128.41M | -72.9% |
| FY2019 | Dec 31, 2019 | $473.36M | +2306.0% |
| FY2018 | Dec 31, 2018 | $19.67M | +42.1% |
| FY2017 | Dec 31, 2017 | $13.84M | -22.2% |
| FY2016 | Dec 31, 2016 | $17.79M | -48.6% |
| FY2015 | Dec 31, 2015 | $34.59M | -42.2% |
| FY2014 | Dec 31, 2014 | $59.85M | -80.1% |
| FY2013 | Dec 31, 2013 | $300.57M | +2063.2% |
| FY2012 | Dec 31, 2012 | $13.90M | +6847.5% |
| FY2011 | Dec 31, 2011 | $200.00K | 0.0% |
| FY2010 | Dec 31, 2010 | $200.00K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $218.77M | +622.7% |
| Q1 FY2026 | Mar 31, 2026 | $183.62M | +31.8% |
| Q4 FY2025 | Dec 31, 2025 | $87.93M | +234.2% |
| Q3 FY2025 | Sep 30, 2025 | $255.56M | +31.8% |
| Q2 FY2025 | Jun 30, 2025 | $30.27M | -92.9% |
| Q1 FY2025 | Mar 31, 2025 | $139.31M | -53.8% |
| Q4 FY2024 | Dec 31, 2024 | $26.31M | -89.4% |
| Q3 FY2024 | Sep 30, 2024 | $193.84M | -60.1% |
| Q2 FY2024 | Jun 30, 2024 | $425.83M | +2.1% |
| Q1 FY2024 | Mar 31, 2024 | $301.30M | -45.7% |
| Q4 FY2023 | Dec 31, 2023 | $247.50M | +40.2% |
| Q3 FY2023 | Sep 30, 2023 | $486.38M | +289.6% |
| Q2 FY2023 | Jun 30, 2023 | $416.89M | +140.4% |
| Q1 FY2023 | Mar 31, 2023 | $555.25M | +236.3% |
| Q4 FY2022 | Dec 31, 2022 | $176.59M | +22.5% |
| Q3 FY2022 | Sep 30, 2022 | $124.84M | -56.9% |
| Q2 FY2022 | Jun 30, 2022 | $173.42M | +22.7% |
| Q1 FY2022 | Mar 31, 2022 | $165.11M | +186.9% |
| Q4 FY2021 | Dec 31, 2021 | $144.17M | +12.3% |
| Q3 FY2021 | Sep 30, 2021 | $289.84M | +65.4% |
| Q2 FY2021 | Jun 30, 2021 | $141.30M | -58.0% |
| Q1 FY2021 | Mar 31, 2021 | $57.55M | -76.1% |
| Q4 FY2020 | Dec 31, 2020 | $128.41M | -72.9% |
| Q3 FY2020 | Sep 30, 2020 | $175.22M | +2556.9% |
| Q2 FY2020 | Jun 30, 2020 | $336.14M | +9789.4% |
| Q1 FY2020 | Mar 31, 2020 | $240.87M | +1386.7% |
| Q4 FY2019 | Dec 31, 2019 | $473.36M | +2306.0% |
| Q3 FY2019 | Sep 30, 2019 | $6.60M | +82.7% |
| Q2 FY2019 | Jun 30, 2019 | $3.40M | -22.0% |
| Q1 FY2019 | Mar 31, 2019 | $16.20M | +374.0% |
| Q4 FY2018 | Dec 31, 2018 | $19.67M | +42.1% |
| Q3 FY2018 | Sep 30, 2018 | $3.61M | -14.7% |
| Q2 FY2018 | Jun 30, 2018 | $4.36M | -58.0% |
| Q1 FY2018 | Mar 31, 2018 | $3.42M | -70.1% |
| Q4 FY2017 | Dec 31, 2017 | $13.84M | -22.2% |
| Q3 FY2017 | Sep 30, 2017 | $4.23M | -77.1% |
| Q2 FY2017 | Jun 30, 2017 | $10.38M | – |
| Q1 FY2017 | Mar 31, 2017 | $11.44M | – |
| Q4 FY2016 | Dec 31, 2016 | $17.79M | – |
| Q3 FY2016 | Sep 30, 2016 | $18.48M | – |
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