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

Belpointe PREP has reported Cash & Equivalents for 7 years, with the latest figure at $19.6 million in Q1 2026.

• Quarterly Cash & Equivalents fell 14.75% year-over-year to $19.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.6 million (down 14.75% YoY) and the FY2025 annual result came in at $24.3 million, down 1.6% from the prior year.
• Cash & Equivalents fell to $19.6 million in Q1 2026 per OZ's latest filing, from $24.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $171.5 million in Q1 2022 and troughed at $15.7 million in Q3 2023.
• A 5-year average of $61.2 million and a median of $25.0 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 484.17% in 2022, then plunged 88.71% in 2023.
• Over 5 years, Cash & Equivalents stood at $143.5 million in 2022, then slumped by 85.97% to $20.1 million in 2023, then gained by 22.92% to $24.7 million in 2024, then slipped by 1.6% to $24.3 million in 2025, then retreated by 19.61% to $19.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $19.6 million, $24.3 million, and $29.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.