What is CMRC's cash & equivalents?

CMRC (CMRC) reported cash & equivalents of $57.2M in Q1 2026.

How has CMRC's cash & equivalents changed year-over-year?

CMRC's cash & equivalents increased by 9.8% year-over-year, from $52.08M to $57.2M.

What is the long-term trend for CMRC's cash & equivalents?

Over 5 years (2020 to 2025), CMRC's cash & equivalents has grown at a -27.4% compound annual growth rate (CAGR), from $219.45M to $44.26M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

CMRC CMRC Cash & Equivalents

Cash & Equivalents at other companies

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$4.92B-0.2%

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$8.94B-18.2%

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$1.85B+41.2%

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Manhattan AssociatesMANH

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Other financials

Income statement

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Revenue$86.8M+5.4%

Gross profit$66.7M+1.9%

Operating income$5.8M+339%

Net income$3.7M+1,156%

EPS (diluted)$0.05—

Balance sheet

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Total debt$12.4M+37.5%

Total equity$46.9M+23.1%

Total assets$324.3M+13.3%

Cash flow

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Operating cash flow$18.4M+4,482%

CapEx$4.3M+419%

Free cash flow$14.1M+3,423%

Valuation

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Market cap$244.24M-36.2%

Enterprise value$199.41M—

P/S0.7×—

Profitability

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Gross margin78.1%+0.8pp

Operating margin-2.3%-1.0pp

Net margin-4.4%-1.0pp

FCF margin9%—

Returns & leverage

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Return on equity-35.9%-11.0pp

Debt / equity0.3×0.0×

Current ratio2×-0.4×

Where this comes from

Reported directly by CMRC in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: CMRC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CMRC's cash & equivalents?: CMRC (CMRC) reported cash & equivalents of $57.2M in Q1 2026.
How has CMRC's cash & equivalents changed year-over-year?: CMRC's cash & equivalents increased by 9.8% year-over-year, from $52.08M to $57.2M.
What is the long-term trend for CMRC's cash & equivalents?: Over 5 years (2020 to 2025), CMRC's cash & equivalents has grown at a -27.4% compound annual growth rate (CAGR), from $219.45M to $44.26M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.