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Belpointe PREP (OZ) Cash & Current Investments (2020 - 2025)

Belpointe PREP (OZ) has disclosed Cash & Current Investments for 6 consecutive years, with $24.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 1.6% to $24.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $24.3 million through Dec 2025, down 1.6% year-over-year, with the annual reading at $24.3 million for FY2025, 1.6% down from the prior year.
  • Cash & Current Investments hit $24.3 million in Q4 2025 for Belpointe PREP, down from $29.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $192.1 million in Q4 2021 to a low of $15.7 million in Q3 2023.
  • Historically, Cash & Current Investments has averaged $68.7 million across 5 years, with a median of $27.1 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 2820.81% in 2021 and later plummeted 88.71% in 2023.
  • Year by year, Cash & Current Investments stood at $192.1 million in 2021, then fell by 25.33% to $143.5 million in 2022, then plummeted by 85.97% to $20.1 million in 2023, then grew by 22.92% to $24.7 million in 2024, then fell by 1.6% to $24.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for OZ at $24.3 million in Q4 2025, $29.6 million in Q3 2025, and $25.0 million in Q2 2025.