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

InPoint Commercial Real Estate Income's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $80.0 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 35.26% year-over-year to $80.0 million in Q1 2026; TTM through Mar 2026 was $80.0 million, a 35.26% increase from a year earlier, with the FY2025 full-year figure at $76.6 million, up 18.6% from the prior year.
• Cash & Equivalents advanced to $80.0 million in Q1 2026 per ICR-PA's latest filing, from $76.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $80.0 million in Q1 2026 and bottomed at $19.7 million in Q1 2023.
• The 5-year median for Cash & Equivalents is $58.0 million (2022), against an average of $54.4 million.
• Across the five-year window, Cash & Equivalents plunged 74.16% in 2023 and soared 206.24% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $29.4 million in 2022, then surged by 84.11% to $54.1 million in 2023, then grew by 19.22% to $64.5 million in 2024, then rose by 18.6% to $76.6 million in 2025, then climbed by 4.46% to $80.0 million in 2026.
• Per Business Quant, the three latest ICR-PA Cash & Equivalents figures stand at $80.0 million (Q1 2026), $76.6 million (Q4 2025), and $70.9 million (Q3 2025).