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CTO Realty Growth (CTO) Cash & Equivalents (2016 - 2026)

CTO Realty Growth has reported Cash & Equivalents over the past 17 years, most recently at $8.3 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 1.73% year-over-year to $8.3 million; the TTM value through Mar 2026 reached $8.3 million, down 1.73%, while the annual FY2025 figure was $6.5 million, 28.28% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $8.3 million at CTO Realty Growth, up from $6.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $19.3 million in Q4 2022 and troughed at $4.8 million in Q2 2024.
  • A 5-year average of $8.6 million and a median of $8.3 million in 2026 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 429.56% in 2022 and later tumbled 47.17% in 2023.
  • Year by year, Cash & Equivalents stood at $19.3 million in 2022, then tumbled by 47.17% to $10.2 million in 2023, then dropped by 11.72% to $9.0 million in 2024, then fell by 28.28% to $6.5 million in 2025, then increased by 28.07% to $8.3 million in 2026.
  • Business Quant data shows Cash & Equivalents for CTO at $8.3 million in Q1 2026, $6.5 million in Q4 2025, and $9.3 million in Q3 2025.