KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMortgage LoansNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsRaw MaterialsReal Estate - GrossReal Estate - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

CTO Realty Growth has reported Cash & Equivalents over the past 16 years, most recently at $6.5 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $6.5 million for Q4 2025, down 28.28% from a year ago — trailing twelve months through Dec 2025 was $6.5 million (down 28.28% YoY), and the annual figure for FY2025 was $6.5 million, down 28.28%.
  • Cash & Equivalents for Q4 2025 was $6.5 million at CTO Realty Growth, down from $9.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CTO hit a ceiling of $19.3 million in Q4 2022 and a floor of $1.8 million in Q3 2021.
  • Median Cash & Equivalents over the past 5 years was $7.7 million (2023), compared with a mean of $7.9 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 74.77% in 2021 and later soared 429.56% in 2022.
  • CTO Realty Growth's Cash & Equivalents stood at $8.6 million in 2021, then soared by 124.41% to $19.3 million in 2022, then plummeted by 47.17% to $10.2 million in 2023, then fell by 11.72% to $9.0 million in 2024, then decreased by 28.28% to $6.5 million in 2025.
  • The last three reported values for Cash & Equivalents were $6.5 million (Q4 2025), $9.3 million (Q3 2025), and $8.6 million (Q2 2025) per Business Quant data.