CaliberCos (CWD) - Cash on Hand

Cash on Hand as of September 2025 : $10.92 Million USD

According to CaliberCos's latest financial reports the company has $10.92 Million USD in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

CaliberCos - Cash on Hand chart (from 2021 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$2.31 M	-39.16%
2023-12-31	$3.8 M	-50.31%
2022-12-31	$7.65 M	-8.61%
2021-12-31	$8.37 M	28.26%
2020-12-31	$6.53 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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