Quick Answer
Belpointe PREP, LLC reported Cash and Equivalents of $24.34 million for fiscal year 2025.
Belpointe PREP, LLC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $24.34M | -1.6% |
| 2024 | $24.74M | +22.9% |
| 2023 | $20.12M | -86.0% |
| 2022 | $143.47M | +164804.6% |
| 2022 | $87.0K | -100.0% |
| 2021 | $192.13M | +8774.4% |
| 2021 | $2.17M | -67.1% |
| 2020 | $6.58M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $29.64M | +23.6% | +18.8% |
| June 30, 2025 | $24.96M | +0.9% | +8.7% |
| March 31, 2025 | $22.95M | -21.4% | -7.2% |
| December 31, 2024 | $24.74M | +22.9% | +3.1% |
| September 30, 2024 | $23.99M | +52.4% | -3.0% |
| June 30, 2024 | $24.74M | -61.0% | -15.3% |
| March 31, 2024 | $29.20M | -74.8% | +45.1% |
| December 31, 2023 | $20.12M | -86.0% | +27.8% |
- Belpointe PREP, LLC showed a decrease of -1.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Belpointe PREP, LLC’s cash and equivalents has grown by 270.1% (from $6.58 million to $24.34 million).
- The most recent figure is from Belpointe PREP, LLC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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