Balance Sheet
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Ratios

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

Generation Income Properties has reported Cash & Current Investments over the past 6 years, most recently at $6.3 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 695.74% to $6.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.3 million through Dec 2025, up 695.74% year-over-year, with the annual reading at $6.3 million for FY2025, 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.
  • Over five years, Cash & Current Investments peaked at $14.9 million in Q3 2021 and troughed at $359696.0 in Q3 2025.
  • The 5-year median for Cash & Current Investments is $3.6 million (2022), against an average of $4.0 million.
  • Year-over-year, Cash & Current Investments skyrocketed 2300.06% in 2021 and then crashed 87.43% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $11.3 million in 2021, then plummeted by 56.2% to $5.0 million in 2022, then rose by 26.11% to $6.3 million in 2023, then crashed by 87.43% to $787915.0 in 2024, then surged by 695.74% to $6.3 million in 2025.
  • Per Business Quant, the three most recent readings for GIPR's Cash & Current Investments are $6.3 million (Q4 2025), $359696.0 (Q3 2025), and $477523.0 (Q2 2025).