Generation Income Properties GIPR
NASDAQ GIPR
$0.44 -0.01 (-2.22%)
At close: Oct 2, 2026 · 4:00 PM EDT

Generation Income Properties (GIPR) Cash & Equivalents (2020 - 2026)

Updated

Generation Income Properties (GIPR) reported Cash & Equivalents of $2.06 million for Q2 2026, up 428.4% from $390,630 a year earlier and up 537.1% from the prior quarter.

Analysis

Generation Income Properties (GIPR) Cash & Equivalents (2020 - 2026) Analysis & Trends

At the end of FY2025, Generation Income Properties posted Cash & Equivalents of $6.2 million, up 857.4% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of 40.7% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $647,439 in FY2024 (-79.5%), $3.15 million in FY2023 (-16.0%), $3.75 million in FY2022 (-64.7%) and $10.62 million in FY2021 (+846.6%).
  • Five-year quarterly Cash & Equivalents spans a low of $281,788 in Q3 2025 and a high of $14.23 million in Q3 2021.
  • Year over year, Cash & Equivalents gained in two of the last eight quarters, with growth averaging 107.9%.
  • The high point for year-over-year Cash & Equivalents in five years was Q4 2025 (growth of 857.4%); the low point was Q2 2025 (a decline of 84.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $323,968 (Q1 2026), $6.2 million (Q4 2025) and $281,788 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Welltower 164.16 Bn 146.67 Bn 1.39 Bn 1.97 Bn
2 Prologis 120.28 Bn 124.68 Bn - 1.77 Bn
3 Simon Property 68.97 Bn 70.18 Bn - 542.96 Mn
4 Realty Income 51.22 Bn 53.60 Bn - 552.65 Mn
5 Public Storage 49.85 Bn 48.94 Bn - 259.94 Mn
6 Ventas 43.09 Bn 42.28 Bn - 198.96 Mn
7 Extra Space Storage 28.15 Bn 28.15 Bn 642.43 Mn -
8 Vici Properties 24.95 Bn 23.07 Bn 1.05 Bn 288.06 Mn
9 Vivmark Residential 22.41 Bn 22.60 Bn - 36.41 Mn
10 Generation Income Properties 621,239.08 15.88 Mn - 2.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.06 Mn
Mar 31, 2026 323,968.00
Dec 31, 2025 6.20 Mn
Sep 30, 2025 281,788.00
Jun 30, 2025 390,630.00
Mar 31, 2025 665,057.00
Dec 31, 2024 647,439.00
Sep 30, 2024 1.58 Mn
Jun 30, 2024 2.59 Mn
Mar 31, 2024 1.69 Mn
Dec 31, 2023 3.15 Mn
Sep 30, 2023 4.37 Mn
Jun 30, 2023 2.14 Mn
Mar 31, 2023 2.77 Mn
Dec 31, 2022 3.75 Mn
Sep 30, 2022 2.62 Mn
Jun 30, 2022 3.68 Mn
Mar 31, 2022 4.64 Mn
Dec 31, 2021 10.62 Mn
Sep 30, 2021 14.23 Mn
API Access

Generation Income Properties Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GIPR&period=max&api_key=YOUR_API_KEY