Cash & Short-Term Investments

$59.37M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$59.37Mperiod endingJun 30, 2026

CTO Quarterly Cash & Short-Term Investments ($4.70M → $59.37M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CTO cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cto Realty Growth Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	10,064,403
Mar 31, 2001	12,460,486
Dec 31, 2000	21,087,908
Sep 30, 2000	21,975,643
Jun 30, 2000	23,489,789
Mar 31, 2000	27,756,613
Dec 31, 1999	33,200,000
Sep 30, 1999	28,900,000
Jun 30, 1999	30,500,000
Mar 31, 1999	400,000
Dec 31, 1998	1,500,000
Sep 30, 1998	100,000
Jun 30, 1998	500,000
Mar 31, 1998	500,000
Dec 31, 1997	9,400,000
Sep 30, 1997	200,000
Jun 30, 1997	300,000
Mar 31, 1997	400,000
Dec 31, 1996	1,800,000
Sep 30, 1996	100,000
Jun 30, 1996	400,000
Mar 31, 1996	400,000
Dec 31, 1995	200,000
Sep 30, 1995	1,000,000
Jun 30, 1995	100,000
Mar 31, 1995	400,000
Dec 31, 1994	500,000
Sep 30, 1994	1,200,000
Jun 30, 1994	1,200,000
Mar 31, 1994	1,300,000
Dec 31, 1993	3,100,000
Sep 30, 1993	1,400,000
Jun 30, 1993	1,400,000
Mar 31, 1993	1,000,000
Dec 31, 1992	1,500,000
Sep 30, 1992	1,300,000
Jun 30, 1992	1,000,000
Mar 31, 1992	1,700,000
Dec 31, 1991	1,400,000
Sep 30, 1991	1,300,000
Jun 30, 1991	1,200,000
Mar 31, 1991	1,000,000
Dec 31, 1990	2,200,000
Sep 30, 1990	2,300,000
Jun 30, 1990	3,200,000
Mar 31, 1990	3,600,000
Dec 31, 1989	5,100,000
Sep 30, 1989	3,000,000
Jun 30, 1989	2,900,000
Dec 31, 1988	0
Dec 31, 1987	0
Dec 31, 1986	4,300,000
Dec 31, 1985	4,700,000