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.

• On a quarterly basis, Cash & Equivalents fell 1.73% year-over-year to $8.3 million in Q1 2026; TTM through Mar 2026 was $8.3 million, a 1.73% decrease from a year earlier, with the FY2025 full-year figure at $6.5 million, down 28.28% from the prior year.
• Cash & Equivalents improved to $8.3 million in Q1 2026 per CTO's latest filing, from $6.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $19.3 million in Q4 2022 and bottomed at $4.8 million in Q2 2024.
• The 5-year median for Cash & Equivalents is $8.3 million (2026), against an average of $8.6 million.
• Across the five-year window, Cash & Equivalents soared 429.56% in 2022 and slumped 47.17% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $19.3 million in 2022, then slumped 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.
• Per Business Quant, the three latest CTO Cash & Equivalents figures stand at $8.3 million (Q1 2026), $6.5 million (Q4 2025), and $9.3 million (Q3 2025).