InPoint Commercial Real Estate Income (ICR-PA) Cash & Equivalents (2016 - 2026)

InPoint Commercial Real Estate Income has reported Cash & Equivalents for 11 years, with the latest figure at $56.2 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 107.95% year-over-year to $56.2 million in Q2 2026; TTM through Jun 2026 was $56.2 million, a 107.95% increase from a year earlier, with the FY2025 full-year figure at $79.1 million, up 22.55% from the prior year.
• Cash & Equivalents was $56.2 million for Q2 2026 at InPoint Commercial Real Estate Income, down from $82.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $82.6 million in Q1 2026, with the low at $19.7 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $55.0 million, with a median of $57.1 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 74.16% in 2023, then surged 206.24% in 2024.
• Over 5 years, Cash & Equivalents stood at $29.4 million in 2022, then soared by 84.11% to $54.1 million in 2023, then increased by 19.22% to $64.5 million in 2024, then grew by 22.55% to $79.1 million in 2025, then retreated by 28.96% to $56.2 million in 2026.
• The last three Cash & Equivalents figures came in at $56.2 million (Q2 2026), $82.6 million (Q1 2026), and $79.1 million (Q4 2025), per Business Quant data.