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Ratios

Generation Income Properties (GIPR) Cash & Current Investments (2020 - 2025)

Generation Income Properties (GIPR) has disclosed Cash & Current Investments for 6 consecutive years, with $359696.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 78.83% to $359696.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $359696.0, a 78.83% decrease, with the full-year FY2024 number at $647439.0, down 80.31% from a year prior.
  • Cash & Current Investments was $359696.0 for Q3 2025 at Generation Income Properties, down from $477523.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $14.2 million in Q3 2021 to a low of $359696.0 in Q3 2025.
  • A 5-year average of $3.5 million and a median of $3.3 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 2184.87% in 2021, then tumbled 82.29% in 2025.
  • Generation Income Properties' Cash & Current Investments stood at $11.3 million in 2021, then tumbled by 56.2% to $5.0 million in 2022, then plummeted by 33.87% to $3.3 million in 2023, then tumbled by 80.31% to $647439.0 in 2024, then crashed by 44.44% to $359696.0 in 2025.
  • Per Business Quant, the three most recent readings for GIPR's Cash & Current Investments are $359696.0 (Q3 2025), $477523.0 (Q2 2025), and $731602.0 (Q1 2025).