CTO Realty Growth (CTO) Cash & Equivalents (2010 - 2026)

CTO Realty Growth's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $8.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 1.73% year-over-year to $8.3 million; the TTM figure through Mar 2026 stood at $8.3 million (down 1.73% YoY), while the FY2025 annual figure was $6.5 million, down 28.28% from the prior year.
• Cash & Equivalents was $8.3 million for Q1 2026 at CTO Realty Growth, up from $6.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $19.3 million in Q4 2022 to a low of $4.8 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $8.6 million across 5 years, with a median of $8.3 million in 2026.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 429.56% in 2022, then slumped 47.17% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $19.3 million in 2022, then plunged by 47.17% to $10.2 million in 2023, then decreased by 11.72% to $9.0 million in 2024, then retreated by 28.28% to $6.5 million in 2025, then climbed by 28.07% to $8.3 million in 2026.
• The last three Cash & Equivalents figures came in at $8.3 million (Q1 2026), $6.5 million (Q4 2025), and $9.3 million (Q3 2025), per Business Quant data.