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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Innsuites Hospitality Trust (IHT) Beginning Cash Balance (2016 - 2025)

Historic Beginning Cash Balance for Innsuites Hospitality Trust (IHT) over the last 9 years, with Q2 2025 value amounting to $66950.0.

  • Innsuites Hospitality Trust's Beginning Cash Balance changed N/A to $66950.0 in Q2 2025 from the same period last year, while for Apr 2025 it was $94175.0, marking a year-over-year change of. This contributed to the annual value of $2.0 million for FY2023, which is 12250.44% up from last year.
  • Latest data reveals that Innsuites Hospitality Trust reported Beginning Cash Balance of $66950.0 as of Q2 2025.
  • Innsuites Hospitality Trust's 5-year Beginning Cash Balance high stood at $2.0 million for Q2 2022, and its period low was $27225.0 during Q2 2023.
  • Moreover, its 4-year median value for Beginning Cash Balance was $117469.5 (2021), whereas its average is $487990.7.
  • In the last 5 years, Innsuites Hospitality Trust's Beginning Cash Balance soared by 20370.99% in 2022 and then crashed by 9860.75% in 2023.
  • Innsuites Hospitality Trust's Beginning Cash Balance (Quarter) stood at $159939.0 in 2021, then surged by 1122.4% to $2.0 million in 2022, then crashed by 98.61% to $27225.0 in 2023, then surged by 145.91% to $66950.0 in 2025.
  • Its last three reported values are $66950.0 in Q2 2025, $27225.0 for Q2 2023, and $2.0 million during Q2 2022.