Quick Answer
Clipper Realty Inc. reported Cash and Equivalents of $30.82 million for fiscal year 2025.
Clipper Realty Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $30.82M | +54.9% |
| 2024 | $19.90M | -10.2% |
| 2023 | $22.16M | +22.1% |
| 2022 | $18.15M | -47.4% |
| 2021 | $34.52M | -52.1% |
| 2020 | $72.06M | +69.5% |
| 2019 | $42.50M | +14.8% |
| 2018 | $37.03M | +366.3% |
| 2017 | $7.94M | -78.9% |
| 2016 | $37.55M | -70.0% |
| 2015 | $125.33M | +1268.7% |
| 2014 | $9.16M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $26.05M | +39.9% | -18.7% |
| June 30, 2025 | $32.03M | +58.1% | +50.5% |
| March 31, 2025 | $21.29M | -2.7% | +7.0% |
| December 31, 2024 | $19.90M | -10.2% | +6.8% |
| September 30, 2024 | $18.62M | -17.1% | -8.1% |
| June 30, 2024 | $20.25M | +23.9% | -7.4% |
| March 31, 2024 | $21.88M | +16.4% | -1.3% |
| December 31, 2023 | $22.16M | +22.1% | -1.3% |
- Clipper Realty Inc. showed an increase of +54.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, Clipper Realty Inc.’s cash and equivalents has grown by 236.5% (from $9.16 million to $30.82 million).
- The most recent figure is from Clipper Realty Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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