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Ratios

CTO Realty Growth (CTO-PA) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for CTO Realty Growth (CTO-PA) over the last 16 years, with Q3 2025 value amounting to $9.3 million.

  • CTO Realty Growth's Cash & Equivalents rose 1357.07% to $9.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.3 million, marking a year-over-year increase of 1357.07%. This contributed to the annual value of $9.0 million for FY2024, which is 1171.92% down from last year.
  • CTO Realty Growth's Cash & Equivalents amounted to $9.3 million in Q3 2025, which was up 1357.07% from $8.6 million recorded in Q2 2025.
  • Over the past 5 years, CTO Realty Growth's Cash & Equivalents peaked at $19.3 million during Q4 2022, and registered a low of $1.8 million during Q3 2021.
  • For the 5-year period, CTO Realty Growth's Cash & Equivalents averaged around $8.0 million, with its median value being $8.2 million (2024).
  • Per our database at Business Quant, CTO Realty Growth's Cash & Equivalents plummeted by 7477.01% in 2021 and then skyrocketed by 42955.56% in 2022.
  • Over the past 5 years, CTO Realty Growth's Cash & Equivalents (Quarter) stood at $8.6 million in 2021, then surged by 124.41% to $19.3 million in 2022, then plummeted by 47.17% to $10.2 million in 2023, then decreased by 11.72% to $9.0 million in 2024, then increased by 2.93% to $9.3 million in 2025.
  • Its Cash & Equivalents was $9.3 million in Q3 2025, compared to $8.6 million in Q2 2025 and $8.4 million in Q1 2025.