Hines Global Income Trust (HGIT) Cash & Equivalents (2014 - 2026)

Hines Global Income Trust (HGIT) reported Cash & Equivalents of $180.1 million for Q1 2026, down 20.88% year-over-year from $227.7 million in Q1 2025, and up 4.64% on a QoQ basis from $172.1 million in Q4 2025.

Hines Global Income Trust (HGIT) has 13 years of Cash & Equivalents data on file, last reported at $180.1 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 20.88% year-over-year to $180.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $180.1 million (down 20.88% YoY) and the FY2025 annual result came in at $172.1 million, up 30.01% from the prior year.
  • Cash & Equivalents improved to $180.1 million in Q1 2026 per HGIT's latest filing, from $172.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $419.6 million in Q2 2025 and bottomed at $84.7 million in Q3 2023.
  • The 5-year median for Cash & Equivalents is $124.6 million (2023), against an average of $174.9 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents jumped 436.72%; it then slumped 64.49% in 2023.
  • Tracing HGIT's Cash & Equivalents over 5 years: stood at $112.1 million in 2022, then fell by 5.86% to $105.6 million in 2023, then gained by 25.41% to $132.4 million in 2024, then jumped by 30.01% to $172.1 million in 2025, then increased by 4.64% to $180.1 million in 2026.
  • Per Business Quant, the three latest HGIT Cash & Equivalents figures stand at $180.1 million (Q1 2026), $172.1 million (Q4 2025), and $402.6 million (Q3 2025).

Historic Data

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DateValue
Mar 31, 2026 180.14 Mn
Dec 31, 2025 172.15 Mn
Sep 30, 2025 402.56 Mn
Jun 30, 2025 419.62 Mn
Mar 31, 2025 227.70 Mn
Dec 31, 2024 132.41 Mn
Sep 30, 2024 116.86 Mn
Jun 30, 2024 104.41 Mn
Mar 31, 2024 90.06 Mn
Dec 31, 2023 105.58 Mn
Sep 30, 2023 84.73 Mn
Jun 30, 2023 124.64 Mn
Mar 31, 2023 100.97 Mn
Dec 31, 2022 112.15 Mn
Sep 30, 2022 102.20 Mn
Jun 30, 2022 351.01 Mn
Mar 31, 2022 146.44 Mn
Dec 31, 2021 196.63 Mn
Sep 30, 2021 64.75 Mn
Jun 30, 2021 65.40 Mn
Mar 31, 2021 68.09 Mn
Dec 31, 2020 56.00 Mn
Sep 30, 2020 74.21 Mn
Jun 30, 2020 71.56 Mn
Mar 31, 2020 72.55 Mn
Dec 31, 2019 45.88 Mn
Sep 30, 2019 48.89 Mn
Jun 30, 2019 34.35 Mn
Mar 31, 2019 28.41 Mn
Dec 31, 2018 27.14 Mn
Sep 30, 2018 92.47 Mn
Jun 30, 2018 33.78 Mn
Mar 31, 2018 70.08 Mn
Dec 31, 2017 18.17 Mn
Sep 30, 2017 54.89 Mn
Jun 30, 2017 20.38 Mn
Mar 31, 2017 6.92 Mn
Dec 31, 2016 98.14 Mn
Sep 30, 2016 5.76 Mn
Jun 30, 2016 51.48 Mn
Mar 31, 2016 19.52 Mn
Dec 31, 2015 18.79 Mn
Sep 30, 2015 3.21 Mn
Jun 30, 2015 4.36 Mn
Mar 31, 2015 3.71 Mn
Dec 31, 2014 2.73 Mn
Sep 30, 2014 2.20 Mn