Quick Answer
CaliberCos Inc. reported Cash And Cash Equivalents At Carrying Value of $2.86 million for the year ending 2025.
- CaliberCos Inc. showed an increase of +23.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from CaliberCos Inc.'s annual report (Form 10-K), filed with the SEC on March 26, 2026.
- XBRL data for this metric is available from 2021 to 2025 (5 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2022: $9.26 million | Q2 2022: $15.58 million | Q3 2022: $10.98 million | Q1 2023: $10.67 million | Q2 2023: $8.56 million | Q3 2023: $5.53 million | Q1 2024: $2.10 million | Q2 2024: $1.78 million | Q3 2024: $1.57 million | Q1 2025: $1.57 million | Q2 2025: $683.0 thousand | Q3 2025: $10.93 million.
- Over the full 5 years of available data (2021 to 2025), CaliberCos Inc.'s Cash And Cash Equivalents At Carrying Value has declined by 65.8%.
- Historical annual values: Fiscal year 2025: $2.86 million | Fiscal year 2024: $2.32 million | Fiscal year 2023: $3.81 million | Fiscal year 2022: $7.66 million | Fiscal year 2021: $8.38 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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