Company / Cash & Equivalents
CTO Realty Growth, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$6.5M
FY2025
5-year range
$6.5M / $19.3M
FY2021-FY2025
Trend
-28.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $19M in FY2022 to $6M in FY2025.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of -0.0%.
Declined from $10M to $6M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -30.6%
- 5-Year CAGR
- -0.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- CTO Realty Growth, Inc.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -0.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 28.3% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.67 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.5M | -28.3% |
| FY2024 | $9.0M | -11.7% |
| FY2023 | $10.2M | -47.2% |
| FY2022 | $19.3M | +124.4% |
| FY2021 | $8.6M | +33.1% |
| FY2020 | $6.5M | +180.2% |
| FY2019 | $2.3M | -62.2% |
| FY2018 | $6.1M | -21.5% |
| FY2017 | $7.8M | +57.7% |
| FY2016 | $4.9M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026