Cash & Short-Term Investments

$59.37M

Quarterly · Period ending: Jun 30, 2026 · USD

CTO Cash & Short-Term Investments

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, 2026	59,366,000
Mar 31, 2026	52,770,000
Dec 31, 2025	47,791,000
Sep 30, 2025	44,303,000
Jun 30, 2025	43,303,000
Mar 31, 2025	47,929,000
Dec 31, 2024	48,683,000
Sep 30, 2024	51,169,000
Jun 30, 2024	41,355,000
Mar 31, 2024	42,403,000
Dec 31, 2023	49,659,000
Sep 30, 2023	45,177,000
Jun 30, 2023	45,218,000
Mar 31, 2023	46,282,000
Dec 31, 2022	61,374,000
Sep 30, 2022	44,792,000
Jun 30, 2022	45,620,000
Mar 31, 2022	48,037,000
Dec 31, 2021	49,652,000
Sep 30, 2021	44,473,000
Jun 30, 2021	43,495,000
Mar 31, 2021	40,099,000
Dec 31, 2020	34,863,000
Sep 30, 2020	38,068,236
Jun 30, 2020	43,866,142
Mar 31, 2020	43,701,064
Dec 31, 2019	45,289,000
Sep 30, 2019	5,411,727
Jun 30, 2019	2,621,257
Mar 31, 2019	2,682,205
Dec 31, 2018	2,310,489
Sep 30, 2018	5,320,493
Jun 30, 2018	4,312,324
Mar 31, 2018	3,724,714
Dec 31, 2017	6,107,252
Sep 30, 2017	5,944,544
Jun 30, 2017	7,153,369
Mar 31, 2017	4,427,864
Dec 31, 2016	7,779,562
Sep 30, 2016	9,041,486
Jun 30, 2016	24,742,236
Mar 31, 2016	7,371,196
Dec 31, 2015	9,764,444
Sep 30, 2015	12,086,121
Jun 30, 2015	38,485,849
Mar 31, 2015	30,489,411
Dec 31, 2014	2,702,631
Sep 30, 2014	3,083,598
Jun 30, 2014	4,787,438
Mar 31, 2014	1,859,094
Dec 31, 2013	5,662,326
Sep 30, 2013	743,424
Jun 30, 2013	1,254,000
Mar 31, 2013	1,429,630
Dec 31, 2012	1,301,739
Sep 30, 2012	2,381,299
Jun 30, 2012	6,609,969
Mar 31, 2012	1,676,919
Dec 31, 2011	6,174
Sep 30, 2011	642,707
Jun 30, 2011	5,123,218
Mar 31, 2011	4,940,677
Dec 31, 2010	5,277,242
Sep 30, 2010	5,284,097
Jun 30, 2010	5,146,585
May 4, 2010	5,244,408
Dec 31, 2009	5,233,533
Sep 30, 2009	5,244,461
Jun 30, 2009	5,660,746
Mar 31, 2009	5,451,822
Dec 31, 2008	5,649,655
Sep 30, 2008	5,384,252
Jun 30, 2008	6,981,233
Mar 31, 2008	6,755,303
Dec 31, 2007	11,056,920
Sep 30, 2007	12,755,128
Jul 24, 2007	10,742,003
May 1, 2007	13,115,249
Dec 31, 2006	12,518,469
Sep 30, 2006	8,087,605
Jun 30, 2006	8,951,194
Mar 31, 2006	12,017,531
Dec 31, 2005	15,468,240
Sep 30, 2005	20,484,577
Jun 30, 2005	17,939,330
Mar 31, 2005	4,954,729
Dec 31, 2004	3,916,696
Sep 30, 2004	4,051,172
Jun 30, 2004	4,575,071
Mar 31, 2004	5,659,479
Dec 31, 2003	4,917,907
Sep 30, 2003	4,245,665
Jun 30, 2003	4,776,722
Mar 31, 2003	4,894,597
Dec 31, 2002	6,033,200
Sep 30, 2002	6,804,250
Jun 30, 2002	9,988,717
Mar 31, 2002	8,216,892
Dec 31, 2001	8,284,920
Sep 30, 2001	12,088,064