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 $82.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 39.75% year-over-year to $82.6 million; the trailing twelve-month figure through Mar 2026 stood at $82.6 million (up 39.75% YoY), and the FY2025 full-year result was $76.6 million, up 18.6% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $82.6 million, up from $76.6 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 $54.6 million, with a median of $58.0 million recorded in 2022.
• Year-over-year, Cash & Equivalents plunged 74.16% in 2023 and soared 206.24% in 2024.
• Tracing ICR-PA's Cash & Equivalents over 5 years: 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 gained by 18.6% to $76.6 million in 2025, then increased by 7.93% to $82.6 million in 2026.
• The last three Cash & Equivalents figures came in at $82.6 million (Q1 2026), $76.6 million (Q4 2025), and $70.9 million (Q3 2025), per Business Quant data.

Peer Comparison