Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Innsuites Hospitality Trust (IHT) Cash & Equivalents (2016 - 2025)

Innsuites Hospitality Trust has reported Cash & Equivalents over the past 16 years, most recently at $14016.0 for Q4 2025.

  • Quarterly results put Cash & Equivalents at $14016.0 for Q4 2025, down 96.9% from a year ago — trailing twelve months through Oct 2025 was $14016.0 (down 96.9% YoY), and the annual figure for FY2025 was $92752.0, down 93.0%.
  • Cash & Equivalents for Q4 2025 was $14016.0 at Innsuites Hospitality Trust, down from $206941.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for IHT hit a ceiling of $3.9 million in Q2 2022 and a floor of $13004.0 in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $1.4 million (2021), compared with a mean of $1.4 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 2330.99% in 2021 and later tumbled 97.03% in 2025.
  • Innsuites Hospitality Trust's Cash & Equivalents stood at $1.2 million in 2021, then skyrocketed by 147.15% to $2.8 million in 2022, then crashed by 33.1% to $1.9 million in 2023, then crashed by 76.27% to $451905.0 in 2024, then tumbled by 96.9% to $14016.0 in 2025.
  • The last three reported values for Cash & Equivalents were $14016.0 (Q4 2025), $206941.0 (Q3 2025), and $13004.0 (Q2 2025) per Business Quant data.