InPoint Commercial Real Estate Income (ICR-PA) Cash & Equivalents (2016 - 2026)
InPoint Commercial Real Estate Income's Cash & Equivalents was $56.2 million in Q2 2026, up 108.0% from $27.03 million a year earlier but down 32.0% from the prior quarter.
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Analysis
InPoint Commercial Real Estate Income (ICR-PA) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at InPoint Commercial Real Estate Income came in at $79.11 million, up 22.6% from FY2024.
- Cash & Equivalents has now increased for three consecutive years, with a five-year compound annual growth rate of 1.9% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $64.55 million in FY2024 (+19.2%), $54.14 million in FY2023 (+84.1%), $29.41 million in FY2022 (-48.6%) and $57.27 million in FY2021 (-20.6%).
- Quarterly Cash & Equivalents has moved between $19.72 million (Q1 2023) and $134.84 million (Q3 2021) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for four straight quarters, with growth averaging 22.9% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2024 (growth of 206.2%); the worst was Q1 2023 (a decline of 74.2%).
- Per Business Quant data, ICR-PA's Cash & Equivalents in the three quarters before Q2 2026 was $82.63 million (Q1 2026), $79.11 million (Q4 2025) and $73.87 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | InPoint Commercial Real Estate Income | 184.53 Mn | -107.27 Mn | - | 56.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 56.20 Mn |
| Mar 31, 2026 | 82.63 Mn |
| Dec 31, 2025 | 79.11 Mn |
| Sep 30, 2025 | 73.87 Mn |
| Jun 30, 2025 | 27.03 Mn |
| Mar 31, 2025 | 59.12 Mn |
| Dec 31, 2024 | 64.55 Mn |
| Sep 30, 2024 | 58.82 Mn |
| Jun 30, 2024 | 44.56 Mn |
| Mar 31, 2024 | 60.40 Mn |
| Dec 31, 2023 | 54.14 Mn |
| Sep 30, 2023 | 53.67 Mn |
| Jun 30, 2023 | 44.63 Mn |
| Mar 31, 2023 | 19.72 Mn |
| Dec 31, 2022 | 29.41 Mn |
| Sep 30, 2022 | 47.07 Mn |
| Jun 30, 2022 | 57.97 Mn |
| Mar 31, 2022 | 76.32 Mn |
| Dec 31, 2021 | 57.27 Mn |
| Sep 30, 2021 | 134.84 Mn |
API Access
InPoint Commercial Real Estate Income Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ICR-PA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ICR-PA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ICR-PA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();