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Ratios

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

Historic Cash & Equivalents for Generation Income Properties (GIPR) over the last 6 years, with Q3 2025 value amounting to $281788.0.

  • Generation Income Properties' Cash & Equivalents fell 8218.35% to $281788.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $281788.0, marking a year-over-year decrease of 8218.35%. This contributed to the annual value of $647439.0 for FY2024, which is 7945.91% down from last year.
  • Per Generation Income Properties' latest filing, its Cash & Equivalents stood at $281788.0 for Q3 2025, which was down 8218.35% from $390630.0 recorded in Q2 2025.
  • In the past 5 years, Generation Income Properties' Cash & Equivalents registered a high of $14.2 million during Q3 2021, and its lowest value of $281788.0 during Q3 2025.
  • For the 5-year period, Generation Income Properties' Cash & Equivalents averaged around $3.2 million, with its median value being $2.6 million (2024).
  • As far as peak fluctuations go, Generation Income Properties' Cash & Equivalents surged by 218486.95% in 2021, and later tumbled by 8490.46% in 2025.
  • Quarter analysis of 5 years shows Generation Income Properties' 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 crashed by 56.48% to $281788.0 in 2025.
  • Its Cash & Equivalents was $281788.0 in Q3 2025, compared to $390630.0 in Q2 2025 and $665057.0 in Q1 2025.