Clipper Realty (CLPR) Cash & Equivalents (2015 - 2025)

Clipper Realty (CLPR) has 11 years of Cash & Equivalents data on file, last reported at $30.8 million in Q4 2025.

• Quarterly Cash & Equivalents rose 54.88% year-over-year to $30.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $30.8 million (up 54.88% YoY) and the FY2025 annual result came in at $30.8 million, up 54.88% from the prior year.
• Cash & Equivalents climbed to $30.8 million in Q4 2025 per CLPR's latest filing, from $26.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $88.0 million in Q1 2021 and bottomed at $16.3 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $22.3 million (2023), against an average of $31.5 million.
• The widest annual swing landed in 2021, when Cash & Equivalents jumped 142.31%; it then sank 71.19% in 2022.
• Tracing CLPR's Cash & Equivalents over 5 years: stood at $34.5 million in 2021, then sank by 47.42% to $18.2 million in 2022, then advanced by 22.1% to $22.2 million in 2023, then retreated by 10.23% to $19.9 million in 2024, then surged by 54.88% to $30.8 million in 2025.
• Per Business Quant, the three latest CLPR Cash & Equivalents figures stand at $30.8 million (Q4 2025), $26.1 million (Q3 2025), and $32.0 million (Q2 2025).

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