Cantor Fitzgerald Income Trust (CFTR-PA) Cash & Equivalents (2016 - 2025)

Cantor Fitzgerald Income Trust has reported Cash & Equivalents for 10 years, with the latest figure at $31.7 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 29.04% year-over-year to $31.7 million; the trailing twelve-month figure through Dec 2025 stood at $31.7 million (down 29.04% YoY), and the FY2025 full-year result was $31.7 million, down 29.04% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $31.7 million, up from $29.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $44.7 million in Q4 2024, with the low at $11.1 million in Q1 2021.
• Historically, Cash & Equivalents has averaged $28.9 million across 5 years, with a median of $29.1 million in 2025.
• Annual changes were most pronounced in 2021 — Cash & Equivalents tumbled 66.56% — and 2022, when it jumped 174.25%.
• Cantor Fitzgerald Income Trust's Cash & Equivalents stood at $19.0 million in 2021, then soared by 102.53% to $38.5 million in 2022, then gained by 3.53% to $39.9 million in 2023, then grew by 11.96% to $44.7 million in 2024, then decreased by 29.04% to $31.7 million in 2025.
• The last three Cash & Equivalents figures came in at $31.7 million (Q4 2025), $29.7 million (Q3 2025), and $28.5 million (Q2 2025), per Business Quant data.