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

InPoint Commercial Real Estate Income's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $82.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 39.75% year-over-year to $82.6 million; the TTM figure through Mar 2026 stood at $82.6 million (up 39.75% YoY), while the FY2025 annual figure was $76.6 million, up 18.6% from the prior year.
• Cash & Equivalents was $82.6 million for Q1 2026 at InPoint Commercial Real Estate Income, up from $76.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $82.6 million in Q1 2026 to a low of $19.7 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $54.6 million across 5 years, with a median of $58.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 74.16% in 2023, then jumped 206.24% in 2024.
• A 5-year view of Cash & Equivalents shows it 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 grew 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.