Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressLand & ImprovementsLiabilities and Shareholders EquityMinority InterestOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Clipper Realty (CLPR) Cash & Equivalents (2016 - 2025)

Clipper Realty (CLPR) has disclosed Cash & Equivalents for 11 consecutive years, with $30.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 54.88% to $30.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.8 million through Dec 2025, up 54.88% year-over-year, with the annual reading at $30.8 million for FY2025, 54.88% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $30.8 million at Clipper Realty, up from $26.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $88.0 million in Q1 2021, with the low at $16.3 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $31.5 million, with a median of $22.3 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 142.31% in 2021, then crashed 71.19% in 2022.
  • Over 5 years, Cash & Equivalents stood at $34.5 million in 2021, then tumbled by 47.42% to $18.2 million in 2022, then rose by 22.1% to $22.2 million in 2023, then decreased by 10.23% to $19.9 million in 2024, then soared by 54.88% to $30.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $30.8 million, $26.1 million, and $32.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.