Quick Answer
CaliberCos Inc. reported Cash and Equivalents of $2.86 million for fiscal year 2025.
CaliberCos Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.86M | +23.7% |
| 2024 | $2.31M | -39.2% |
| 2023 | $3.81M | -50.3% |
| 2022 | $7.66M | -8.6% |
| 2021 | $8.38M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $10.93M | +596.4% | +1499.9% |
| June 30, 2025 | $683.0K | -61.7% | -56.4% |
| March 31, 2025 | $1.57M | -25.2% | -32.3% |
| December 31, 2024 | $2.31M | -39.2% | +47.5% |
| September 30, 2024 | $1.57M | -71.6% | -12.1% |
| June 30, 2024 | $1.78M | -79.1% | -14.8% |
| March 31, 2024 | $2.10M | -80.4% | -44.9% |
| December 31, 2023 | $3.81M | -50.3% | -31.2% |
- CaliberCos Inc. showed an increase of +23.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, CaliberCos Inc.’s cash and equivalents has declined by 65.8% (from $8.38 million to $2.86 million).
- The most recent figure is from CaliberCos Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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