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.

• On a quarterly basis, Cash & Equivalents rose 69.72% year-over-year to $30.8 million in Q4 2025; TTM through Dec 2025 was $30.8 million, a 69.72% increase from a year earlier, with the FY2025 full-year figure at $30.8 million, up 69.72% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $30.8 million, up from $30.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CLPR reached as high as $59.1 million in Q3 2021 and fell as low as $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.
• Across the five-year window, Cash & Equivalents slumped 66.2% in 2022 and soared 75.1% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $34.5 million in 2021, then plunged by 63.75% to $12.5 million in 2022, then rose by 12.37% to $14.1 million in 2023, then rose by 29.11% to $18.2 million in 2024, then surged by 69.72% to $30.8 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $30.8 million in Q4 2025, $30.6 million in Q3 2025, and $28.8 million in Q2 2025.