CTO REALTY GROWTH, INC. Cash and Restricted Cash
CTO REALTY GROWTH, INC. (CTO) had Cash and Restricted Cash of $18.87 million as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-28
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.87M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.12M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.57M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.84M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | $18.87M 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $41.12M 10-Q · filed 2026-04-28 | |
| 2025-09-30 | $17.57M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $18.84M 10-Q · filed 2025-07-29 | |
| 2025-03-31 | $15.36M 10-Q · filed 2026-04-28 | |
| 2024-12-31 | $17.36M 10-Q · filed 2026-04-28 | |
| 2024-09-30 | $9.87M 10-Q · filed 2025-10-28 | |
| 2024-06-30 | $6.16M 10-Q · filed 2025-07-29 | |
| 2024-03-31 | $14.82M 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $17.82M 10-K · filed 2026-02-19 | |
| 2023-09-30 | $29.63M 10-Q · filed 2024-10-24 | |
| 2023-06-30 | $10.07M 10-Q · filed 2024-07-25 | |
| 2023-03-31 | $8.61M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $21.19M 10-K · filed 2026-02-19 | |
| 2022-09-30 | $46.82M 10-Q · filed 2023-10-26 | |
| 2022-06-30 | $34.33M 10-Q · filed 2023-07-27 | |
| 2022-03-31 | $35.84M 10-Q · filed 2023-04-27 | |
| 2021-12-31 | $31.35M 10-K · filed 2025-02-20 | |
| 2021-09-30 | $75.55M 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $18.62M 10-Q · filed 2022-07-28 | |
| 2021-03-31 | $5.30M 10-Q · filed 2022-04-28 | |
| 2020-12-31 | $33.83M 10-K · filed 2024-02-22 | |
| 2020-09-30 | $8.78M 10-Q/A · filed 2021-10-29 | $8.78M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $40.41M 10-Q · filed 2021-07-29 | $40.41M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $21.50M 10-Q · filed 2021-04-29 | $21.50M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $134.91M 10-K · filed 2023-02-23 | $134.90M 10-K · filed 2020-03-06 |
| 2019-09-30 | $11.63M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $61.66M 10-Q · filed 2020-08-10 | $61.66M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $4.02M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $21.20M 10-K · filed 2022-02-24 | $22.03M 10-K · filed 2019-02-28 |
| 2018-09-30 | $13.80M 10-Q · filed 2019-10-23 | |
| 2018-06-30 | $6.73M 10-Q · filed 2019-07-31 | |
| 2018-03-31 | $6.87M 10-Q · filed 2019-04-30 | |
| 2017-12-31 | $12.62M 10-K · filed 2021-03-05 | $13.07M 10-Q · filed 2018-05-01 |
| 2017-09-30 | $12.97M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $11.88M 10-Q · filed 2018-08-01 | |
| 2017-03-31 | $10.31M 10-Q · filed 2018-05-01 | |
| 2016-12-31 | $17.18M 10-K · filed 2020-03-06 | $17.64M 10-Q · filed 2018-05-01 |
| 2015-12-31 | $17.67M 10-K · filed 2019-02-28 |
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