Balance Sheet
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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 $6.3 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 695.74% year-over-year to $6.3 million; the TTM value through Dec 2025 reached $6.3 million, up 695.74%, while the annual FY2025 figure was $6.3 million, 695.74% up from the prior year.
  • Cash & Current Investments was $6.3 million for Q4 2025 at Generation Income Properties, up from $359696.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $14.9 million in Q3 2021, with the low at $359696.0 in Q3 2025.
  • Historically, Cash & Current Investments has averaged $4.0 million across 5 years, with a median of $3.6 million in 2022.
  • The largest annual shift saw Cash & Current Investments soared 2300.06% in 2021 before it tumbled 87.43% in 2024.
  • Over 5 years, Cash & Current Investments stood at $11.3 million in 2021, then crashed by 56.2% to $5.0 million in 2022, then increased by 26.11% to $6.3 million in 2023, then tumbled by 87.43% to $787915.0 in 2024, then skyrocketed by 695.74% to $6.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $6.3 million in Q4 2025, $359696.0 in Q3 2025, and $477523.0 in Q2 2025.