Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Generation Income Properties (GIPR) Cash & Equivalents (2020 - 2025)

Generation Income Properties (GIPR) has disclosed Cash & Equivalents for 6 consecutive years, with $6.2 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 857.44% year-over-year to $6.2 million; the TTM value through Dec 2025 reached $6.2 million, up 857.44%, while the annual FY2025 figure was $6.2 million, 857.44% up from the prior year.
  • Cash & Equivalents was $6.2 million for Q4 2025 at Generation Income Properties, up from $281788.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $14.2 million in Q3 2021, with the low at $281788.0 in Q3 2025.
  • Historically, Cash & Equivalents has averaged $3.4 million across 5 years, with a median of $2.6 million in 2022.
  • The largest annual shift saw Cash & Equivalents soared 2184.87% in 2021 before it tumbled 84.7% in 2025.
  • Over 5 years, Cash & Equivalents stood at $10.6 million in 2021, then crashed by 64.67% to $3.8 million in 2022, then decreased by 16.02% to $3.2 million in 2023, then plummeted by 79.46% to $647439.0 in 2024, then surged by 857.44% to $6.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $6.2 million in Q4 2025, $281788.0 in Q3 2025, and $390630.0 in Q2 2025.