Clipper Realty (CLPR) Cash & Equivalents (2015 - 2026)

Clipper Realty (CLPR) has reported Cash & Equivalents for 11 consecutive years, with $30.8 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 69.72% year-over-year to $30.8 million; the TTM figure through Dec 2025 stood at $30.8 million (up 69.72% YoY), while the FY2025 annual figure was $30.8 million, up 69.72% from the prior year.
• Cash & Equivalents rose to $30.8 million in Q4 2025 per CLPR's latest filing, from $30.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $59.1 million in Q3 2021 and bottomed at $12.5 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $21.8 million across 5 years, with a median of $18.3 million in 2021.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 66.2% — and 2025, when it surged 75.1%.
• Clipper Realty's Cash & Equivalents stood at $34.5 million in 2021, then plunged by 63.75% to $12.5 million in 2022, then grew by 12.37% to $14.1 million in 2023, then grew by 29.11% to $18.2 million in 2024, then soared by 69.72% to $30.8 million in 2025.
• Business Quant data shows CLPR's Cash & Equivalents at $30.8 million in Q4 2025, $30.6 million in Q3 2025, and $28.8 million in Q2 2025.