Belpointe PREP (OZ) Cash & Equivalents (2020 - 2026)
Belpointe PREP (OZ) reported Cash & Equivalents of $19.57 million for Q1 2026, down 14.7% from $22.95 million a year earlier and down 19.6% from the prior quarter.
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Analysis
Belpointe PREP (OZ) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Belpointe PREP posted Cash & Equivalents of $24.34 million, down 1.6% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 29.9% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $24.74 million in FY2024 (+22.9%), $20.13 million in FY2023 (-86.0%), $143.47 million in FY2022 (-25.3%) and $192.13 million in FY2021.
- The Q1 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q3 2023.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 0.1%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2022 (growth of 484.2%); the low point was Q3 2023 (a decline of 88.7%).
- Per Business Quant data, the three quarters before Q1 2026 came in at $24.34 million (Q4 2025), $29.64 million (Q3 2025) and $24.96 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.35 Bn | 22.18 Bn | - | 248.61 Mn |
| 2 | LandBridge | 6.08 Bn | 6.42 Bn | - | - |
| 3 | St Joe | 3.85 Bn | 3.35 Bn | 73.42 Mn | 117.32 Mn |
| 4 | ETF Managers Trust | 3.80 Bn | -3.56 Bn | - | - |
| 5 | Millrose Properties | 3.68 Bn | 3.32 Bn | - | 34.17 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.22 Bn | 2.03 Bn | - | 240.00 Mn |
| 7 | Opendoor Technologies | 1.92 Bn | -1.90 Bn | 86.00 Mn | 896.00 Mn |
| 8 | Belpointe PREP | 141.85 Mn | 141.85 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 19.57 Mn |
| Dec 31, 2025 | 24.34 Mn |
| Sep 30, 2025 | 29.64 Mn |
| Jun 30, 2025 | 24.96 Mn |
| Mar 31, 2025 | 22.95 Mn |
| Dec 31, 2024 | 24.74 Mn |
| Sep 30, 2024 | 23.99 Mn |
| Jun 30, 2024 | 24.74 Mn |
| Mar 31, 2024 | 29.21 Mn |
| Dec 31, 2023 | 20.13 Mn |
| Sep 30, 2023 | 15.74 Mn |
| Jun 30, 2023 | 63.48 Mn |
| Mar 31, 2023 | 115.68 Mn |
| Dec 31, 2022 | 143.47 Mn |
| Sep 30, 2022 | 139.50 Mn |
| Jun 30, 2022 | 147.13 Mn |
| Mar 31, 2022 | 171.54 Mn |
| Dec 31, 2021 | 192.13 Mn |
| Sep 30, 2021 | 23.88 Mn |
| Dec 31, 2020 | 6.58 Mn |
API Access
Belpointe PREP Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();