Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsBuildingsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReal Estate - GrossReal Estate - NetShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Historic Cash & Equivalents for Belpointe PREP (OZ) over the last 6 years, with Q3 2025 value amounting to $29.6 million.

  • Belpointe PREP's Cash & Equivalents rose 2356.4% to $29.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $29.6 million, marking a year-over-year increase of 2356.4%. This contributed to the annual value of $24.7 million for FY2024, which is 2291.68% up from last year.
  • As of Q3 2025, Belpointe PREP's Cash & Equivalents stood at $29.6 million, which was up 2356.4% from $25.0 million recorded in Q2 2025.
  • Over the past 5 years, Belpointe PREP's Cash & Equivalents peaked at $192.1 million during Q4 2021, and registered a low of $15.7 million during Q3 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $29.2 million (2024), whereas its average is $69.5 million.
  • As far as peak fluctuations go, Belpointe PREP's Cash & Equivalents soared by 282081.18% in 2021, and later crashed by 8871.43% in 2023.
  • Over the past 5 years, Belpointe PREP's Cash & Equivalents (Quarter) stood at $192.1 million in 2021, then decreased by 25.33% to $143.5 million in 2022, then plummeted by 85.97% to $20.1 million in 2023, then increased by 22.92% to $24.7 million in 2024, then grew by 19.83% to $29.6 million in 2025.
  • Its Cash & Equivalents was $29.6 million in Q3 2025, compared to $25.0 million in Q2 2025 and $23.0 million in Q1 2025.