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 AssetsReceivablesRetained 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 $281788.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 81.79% to $281788.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $281788.0, a 81.79% decrease, with the full-year FY2024 number at $612939.0, down 80.55% from a year prior.
  • Cash & Equivalents was $281788.0 for Q3 2025 at Generation Income Properties, down from $390630.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $14.2 million in Q3 2021 to a low of $281788.0 in Q3 2025.
  • A 5-year average of $3.2 million and a median of $2.6 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 2184.87% in 2021, then crashed 84.7% in 2025.
  • Generation Income Properties' Cash & Equivalents stood at $10.6 million in 2021, then tumbled by 64.67% to $3.8 million in 2022, then dropped by 16.02% to $3.2 million in 2023, then tumbled by 80.55% to $612939.0 in 2024, then crashed by 54.03% to $281788.0 in 2025.
  • Per Business Quant, the three most recent readings for GIPR's Cash & Equivalents are $281788.0 (Q3 2025), $390630.0 (Q2 2025), and $630557.0 (Q1 2025).