InPoint Commercial Real Estate Income (ICR-PA) Cash & Current Investments (2018 - 2025)

Historic Cash & Current Investments for InPoint Commercial Real Estate Income (ICR-PA) over the last 8 years, with Q3 2025 value amounting to $76.9 million.

  • InPoint Commercial Real Estate Income's Cash & Current Investments rose 3065.74% to $76.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $76.9 million, marking a year-over-year increase of 3065.74%. This contributed to the annual value of $64.5 million for FY2024, which is 1921.95% up from last year.
  • InPoint Commercial Real Estate Income's Cash & Current Investments amounted to $76.9 million in Q3 2025, which was up 3065.74% from $27.0 million recorded in Q2 2025.
  • Over the past 5 years, InPoint Commercial Real Estate Income's Cash & Current Investments peaked at $134.8 million during Q3 2021, and registered a low of $19.7 million during Q1 2023.
  • Its 5-year average for Cash & Current Investments is $56.4 million, with a median of $54.1 million in 2023.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 7415.88% in 2023, then skyrocketed by 20623.67% in 2024.
  • Quarter analysis of 5 years shows InPoint Commercial Real Estate Income's Cash & Current Investments stood at $57.3 million in 2021, then plummeted by 48.65% to $29.4 million in 2022, then skyrocketed by 84.11% to $54.1 million in 2023, then rose by 19.22% to $64.5 million in 2024, then grew by 19.06% to $76.9 million in 2025.
  • Its Cash & Current Investments was $76.9 million in Q3 2025, compared to $27.0 million in Q2 2025 and $59.1 million in Q1 2025.