CMRC CMRC Short-Term Investments
Short-Term Investments at other companies
Other financials
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.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.