Quick Answer
CTO Realty Growth, Inc. reported Cash and Equivalents of $6.47 million for fiscal year 2025.
CTO Realty Growth, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $6.47M | -28.3% |
| 2024 | $9.02M | -11.7% |
| 2023 | $10.21M | -47.2% |
| 2022 | $19.33M | +124.4% |
| 2021 | $8.62M | +100.9% |
| 2020 | $4.29M | -33.8% |
| 2019 | $6.47M | +180.3% |
| 2018 | $2.31M | -62.2% |
| 2017 | $6.11M | -16.7% |
| 2016 | $7.33M | +80.4% |
| 2015 | $4.06M | +115.9% |
| 2014 | $1.88M | +0.0% |
| 2013 | $1.88M | +44.5% |
| 2012 | $1.30M | +20984.2% |
| 2011 | $6.2K | -98.2% |
| 2010 | $337.6K | +26.6% |
| 2009 | $266.7K | -31.4% |
| 2008 | $388.8K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $9.28M | +13.6% | +8.5% |
| June 30, 2025 | $8.55M | +78.4% | +1.5% |
| March 31, 2025 | $8.43M | +24.7% | -6.5% |
| December 31, 2024 | $9.02M | -11.7% | +10.3% |
| September 30, 2024 | $8.17M | +16.5% | +70.5% |
| June 30, 2024 | $4.79M | -34.4% | -29.1% |
| March 31, 2024 | $6.76M | -3.7% | -33.8% |
| December 31, 2023 | $10.21M | -47.2% | +45.6% |
- CTO Realty Growth, Inc. showed a decrease of -28.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CTO Realty Growth, Inc.’s cash and equivalents has grown by 1563.4% (from $388.8 thousand to $6.47 million).
- The most recent figure is from CTO Realty Growth, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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