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.

• Cash & Equivalents for Q1 2026 came in at $19.6 million, down 14.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.6 million (down 14.75% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $25.0 million (2025), against an average of $61.2 million.
• Across the five-year window, Cash & Equivalents jumped 484.17% in 2022 and plunged 88.71% in 2023, its largest moves.
• Belpointe PREP's Cash & Equivalents stood at $143.5 million in 2022, then slumped 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.
• The last three Cash & Equivalents figures came in at $19.6 million (Q1 2026), $24.3 million (Q4 2025), and $29.6 million (Q3 2025), per Business Quant data.