Innsuites Hospitality Trust IHT
NYSE IHT
$1.37 +0.02 (+1.48%)
At close: Oct 2, 2026 · 4:00 PM EDT

Innsuites Hospitality Trust (IHT) Cash & Equivalents (2010 - 2026)

Updated

Innsuites Hospitality Trust (IHT) recorded Cash & Equivalents of $246,555 in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 19.1% from $206,941 a year earlier and up 497.2% from the prior quarter.

Analysis

Innsuites Hospitality Trust (IHT) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 31, 2026), Innsuites Hospitality Trust reported Cash & Equivalents of $350,200, up 277.6% from FY2025.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of -27.1% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash & Equivalents came in at $92,752 in FY2025 (-93.0%), $1.33 million in FY2024 (-37.2%), $2.11 million in FY2023 (+72.4%) and $1.22 million in FY2022 (-28.1%).
  • Quarterly Cash & Equivalents has ranged from $13,004 in fiscal Q1 2026 to $3.85 million in fiscal Q1 2023 over the past five years.
  • On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 12.6% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 277.6% in fiscal Q4 2026, against a decline of 97.0% in fiscal Q1 2026 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $41,286 (Q1 2027), $350,200 (Q4 2026) and $14,016 (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Marriott International 92.52 Bn 90.57 Bn 1.55 Bn 462.00 Mn
2 Royal Caribbean Cruises 72.24 Bn 69.82 Bn 2.29 Bn 875.00 Mn
3 Hilton Worldwide Holdings 71.21 Bn 67.69 Bn 3.08 Bn 1.01 Bn
4 Viking Holdings 35.26 Bn 20.39 Bn 996.62 Mn 3.99 Bn
5 Carnival 33.74 Bn 26.94 Bn - 1.22 Bn
6 Intercontinental Hotels 26.60 Bn 22.16 Bn - 825.00 Mn
7 Trip.com 25.18 Bn -20.37 Bn 1.84 Bn 8.26 Bn
8 Hyatt Hotels 15.18 Bn 12.66 Bn 388.00 Mn 537.00 Mn
9 H World 12.91 Bn 3.84 Bn - 2.10 Bn
10 Innsuites Hospitality Trust 12.62 Mn 8.03 Mn - 246,555.00
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 246,555.00
Apr 30, 2026 41,286.00
Jan 31, 2026 350,200.00
Oct 31, 2025 14,016.00
Jul 31, 2025 206,941.00
Apr 30, 2025 13,004.00
Jan 31, 2025 92,752.00
Oct 31, 2024 451,905.00
Jul 31, 2024 418,033.00
Apr 30, 2024 437,343.00
Jan 31, 2024 1.33 Mn
Oct 31, 2023 1.90 Mn
Jul 31, 2023 2.40 Mn
Apr 30, 2023 1.70 Mn
Jan 31, 2023 2.11 Mn
Oct 31, 2022 2.85 Mn
Jul 31, 2022 3.22 Mn
Apr 30, 2022 3.85 Mn
Jan 31, 2022 1.22 Mn
Oct 31, 2021 1.15 Mn
API Access

Innsuites Hospitality Trust 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=IHT&period=max&api_key=YOUR_API_KEY