Quick Answer
CENTERSPACE reported Cash and Equivalents of $12.83 million for fiscal year 2025.
CENTERSPACE Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $12.83M | +6.7% |
| 2024 | $12.03M | +39.4% |
| 2023 | $8.63M | -17.5% |
| 2022 | $10.46M | -66.6% |
| 2021 | $31.27M | +7876.3% |
| 2020 | $392.0K | -98.5% |
| 2019 | $26.58M | +92.7% |
| 2018 | $13.79M | +16.0% |
| 2018 | $11.89M | -58.7% |
| 2017 | $28.82M | -56.8% |
| 2016 | $66.70M | +36.2% |
| 2015 | $48.97M | +3.6% |
| 2014 | $47.27M | -49.8% |
| 2013 | $94.13M | +135.4% |
| 2012 | $39.99M | -2.9% |
| 2011 | $41.19M | -24.8% |
| 2010 | $54.79M | +64.8% |
| 2009 | $33.24M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $12.90M | -10.8% | +4.2% |
| June 30, 2025 | $12.38M | -13.6% | +3.9% |
| March 31, 2025 | $11.92M | -6.0% | -0.9% |
| December 31, 2024 | $12.03M | +39.4% | -16.8% |
| September 30, 2024 | $14.45M | -51.3% | +0.9% |
| June 30, 2024 | $14.33M | +47.0% | +13.0% |
| March 31, 2024 | $12.68M | +41.9% | +47.0% |
| December 31, 2023 | $8.63M | -17.5% | -70.9% |
- CENTERSPACE showed an increase of +6.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, CENTERSPACE’s cash and equivalents has declined by 61.4% (from $33.24 million to $12.83 million).
- The most recent figure is from CENTERSPACE’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: