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 $8.1 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 5.79% year-over-year to $8.1 million; the TTM figure through Jun 2026 stood at $8.1 million (down 5.79% YoY), while the FY2025 annual figure was $6.5 million, down 28.28% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $8.1 million, down from $8.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $19.3 million in Q4 2022, with the low at $4.8 million in Q2 2024.
• The 5-year median for Cash & Equivalents is $8.2 million (2024), against an average of $8.6 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 429.56% in 2022, then sank 47.17% in 2023.
• CTO Realty Growth's Cash & Equivalents stood at $19.3 million in 2022, then tumbled by 47.17% to $10.2 million in 2023, then retreated by 11.72% to $9.0 million in 2024, then fell by 28.28% to $6.5 million in 2025, then gained by 24.57% to $8.1 million in 2026.
• Business Quant data shows CTO's Cash & Equivalents at $8.1 million in Q2 2026, $8.3 million in Q1 2026, and $6.5 million in Q4 2025.