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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 LiabilitiesPayablesShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Belpointe PREP (OZ) Cash & Equivalents (2020 - 2025)

Belpointe PREP's Cash & Equivalents history spans 6 years, with the latest figure at $25.0 million for Q2 2025.

  • For Q2 2025, Cash & Equivalents rose 0.87% year-over-year to $25.0 million; the TTM value through Jun 2025 reached $25.0 million, up 0.87%, while the annual FY2024 figure was $24.7 million, 22.92% up from the prior year.
  • Cash & Equivalents for Q2 2025 was $25.0 million at Belpointe PREP, up from $23.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $192.1 million in Q4 2021 and bottomed at $15.7 million in Q3 2023.
  • The 5-year median for Cash & Equivalents is $24.8 million (2024), against an average of $71.7 million.
  • The largest annual shift saw Cash & Equivalents soared 2820.81% in 2021 before it crashed 88.71% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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 grew by 0.89% to $25.0 million in 2025.
  • Per Business Quant, the three most recent readings for OZ's Cash & Equivalents are $25.0 million (Q2 2025), $23.0 million (Q1 2025), and $24.7 million (Q4 2024).