What is CMRC's short- term investments?

CMRC (CMRC) reported short- term investments of $97.94M in Q1 2026.

How has CMRC's short- term investments changed year-over-year?

CMRC's short- term investments increased by 42.7% year-over-year, from $68.63M to $97.94M.

What is the long-term trend for CMRC's short- term investments?

Over 4 years (2021 to 2025), CMRC's short- term investments has grown at a -1.4% compound annual growth rate (CAGR), from $102.32M to $96.84M.

CMRC CMRC Short- term Investments

Short- term Investments at other companies

ShopifySHOP

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Maplebear Inc.CART

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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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Cash & equivalents$57.2M+9.8%

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-32.1%

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:MarketableSecuritiesCurrent.

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 short- term investments?: CMRC (CMRC) reported short- term investments of $97.94M in Q1 2026.
How has CMRC's short- term investments changed year-over-year?: CMRC's short- term investments increased by 42.7% year-over-year, from $68.63M to $97.94M.
What is the long-term trend for CMRC's short- term investments?: Over 4 years (2021 to 2025), CMRC's short- term investments has grown at a -1.4% compound annual growth rate (CAGR), from $102.32M to $96.84M.