CaliberCos Inc. Cash And Cash Equivalents At Carrying Value

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.
  • 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 June 23, 2026.

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