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

CTO Realty Growth (CTO) has 16 years of Cash & Equivalents data on record, last reported at $6.5 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 28.28% year-over-year to $6.5 million; the TTM value through Dec 2025 reached $6.5 million, down 28.28%, while the annual FY2025 figure was $6.5 million, 28.28% down from the prior year.
  • Cash & Equivalents reached $6.5 million in Q4 2025 per CTO's latest filing, down from $9.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $19.3 million in Q4 2022 and bottomed at $1.8 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $7.9 million, with a median of $7.7 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: tumbled 74.77% in 2021, then skyrocketed 429.56% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $8.6 million in 2021, then surged by 124.41% to $19.3 million in 2022, then crashed by 47.17% to $10.2 million in 2023, then decreased by 11.72% to $9.0 million in 2024, then dropped by 28.28% to $6.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $6.5 million in Q4 2025, $9.3 million in Q3 2025, and $8.6 million in Q2 2025.