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Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivables - OtherShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Belpointe PREP (OZ) Cash & Current Investments (2020 - 2026)

Belpointe PREP's Cash & Current Investments history spans 6 years, with the latest figure at $24.3 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 1.6% to $24.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $24.3 million, a 1.6% decrease, with the full-year FY2025 number at $24.3 million, down 1.6% from a year prior.
  • Cash & Current Investments hit $24.3 million in Q4 2025 for Belpointe PREP, down from $29.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for OZ hit a ceiling of $192.1 million in Q4 2021 and a floor 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.
  • Tracing OZ's Cash & Current Investments over 5 years: stood at $192.1 million in 2021, then decreased by 25.33% to $143.5 million in 2022, then crashed by 85.97% to $20.1 million in 2023, then rose by 22.92% to $24.7 million in 2024, then decreased 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.