Company / Cash & Equivalents
Belpointe PREP, LLC Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$24.3M
FY2025
5-year range
$2.2M / $24.7M
FY2021-FY2025
Trend
-1.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $20M to $24M over the past 2 years.
Based on SEC 10-K filings.
$24M in FY2025 with a 3-year CAGR of +124.0%.
Improved from $20M to $24M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +124.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +124.0%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 1.6% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $24.3M | -1.6% |
| FY2024 | $24.7M | +22.9% |
| FY2023 | $20.1M | +829.6% |
| FY2022 | $2.2M | +0.0% |
| FY2021 | $2.2M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026