Balance Sheet
Cash Flow Statement
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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Innsuites Hospitality Trust (IHT) Beginning Cash Balance (2016 - 2025)

Innsuites Hospitality Trust (IHT) has 10 years of Beginning Cash Balance data on record, last reported at $66950.0 in Q2 2025.

  • For Q2 2025, Beginning Cash Balance changed N/A year-over-year to $66950.0; the TTM value through Apr 2025 reached $94175.0, changed N/A, while the annual FY2023 figure was $2.0 million, 122.5% up from the prior year.
  • Beginning Cash Balance reached $66950.0 in Q2 2025 per IHT's latest filing, up from $27225.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $2.0 million in Q2 2022 and bottomed at $27225.0 in Q2 2023.
  • Average Beginning Cash Balance over 4 years is $487990.7, with a median of $117469.5 recorded in 2021.
  • Peak YoY movement for Beginning Cash Balance: skyrocketed 203.71% in 2022, then tumbled 98.61% in 2023.
  • A 4-year view of Beginning Cash Balance shows it stood at $159939.0 in 2021, then soared by 1122.4% to $2.0 million in 2022, then crashed by 98.61% to $27225.0 in 2023, then soared by 145.91% to $66950.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Beginning Cash Balance were $66950.0 in Q2 2025, $27225.0 in Q2 2023, and $2.0 million in Q2 2022.