Belpointe PREP (OZ) Cash & Equivalents (2020 - 2026)

Belpointe PREP has disclosed Cash & Equivalents across 7 years of filings, most recently posting $19.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 14.75% year-over-year to $19.6 million; the TTM figure through Mar 2026 stood at $19.6 million (down 14.75% YoY), while the FY2025 annual figure was $24.3 million, down 1.6% from the prior year.
• Cash & Equivalents came in at $19.6 million for Q1 2026 at Belpointe PREP, down from $24.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $171.5 million in Q1 2022 to a low of $15.7 million in Q3 2023.
• Average Cash & Equivalents over 5 years is $61.2 million, with a median of $25.0 million recorded in 2025.
• Year-over-year, Cash & Equivalents surged 484.17% in 2022 and tumbled 88.71% in 2023.
• Over 5 years, Cash & Equivalents stood at $143.5 million in 2022, then plunged by 85.97% to $20.1 million in 2023, then increased by 22.92% to $24.7 million in 2024, then retreated by 1.6% to $24.3 million in 2025, then declined by 19.61% to $19.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $19.6 million in Q1 2026, $24.3 million in Q4 2025, and $29.6 million in Q3 2025.