Innovative Industrial Properties Inc (IIPR-PA) Cash & Equivalents (2016 - 2026)

Innovative Industrial Properties (IIPR-PA) reported Cash & Equivalents of $159000.0 for Q1 2026, down 99.12% on a YoY basis from $18.0 million in Q1 2025, and up 0.63% sequentially from $158000.0 in Q4 2025.

Innovative Industrial Properties Inc (IIPR-PA) Cash & Equivalents (2016 - 2026) Analysis & Trends

Innovative Industrial Properties (IIPR-PA) has 11 years of Cash & Equivalents data on file, last reported at $159000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 99.12% year-over-year to $159000.0; the trailing twelve-month figure through Mar 2026 stood at $159000.0 (down 99.12% YoY), and the FY2025 full-year result was $158000.0, down 99.65% from the prior year.
  • Cash & Equivalents climbed to $159000.0 in Q1 2026, from $158000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $153.5 million in Q1 2024 to a low of $158000.0 in Q4 2025.
  • A 5-year average of $77.3 million and a median of $83.5 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents jumped 292.55% in 2024 and plunged 99.65% in 2025, its largest moves.
  • Tracing IIPR-PA's Cash & Equivalents over 5 years: stood at $88.6 million in 2022, then surged by 59.98% to $141.7 million in 2023, then sank by 67.74% to $45.7 million in 2024, then sank by 99.65% to $158000.0 in 2025, then rose by 0.63% to $159000.0 in 2026.
  • Business Quant data shows IIPR-PA's Cash & Equivalents at $159000.0 in Q1 2026, $158000.0 in Q4 2025, and $99.7 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 159,000.00
Dec 31, 2025 158,000.00
Jun 30, 2025 99.67 Mn
Mar 31, 2025 18.00 Mn
Dec 31, 2024 45.71 Mn
Sep 30, 2024 147.13 Mn
Jun 30, 2024 120.84 Mn
Mar 31, 2024 153.50 Mn
Dec 31, 2023 141.70 Mn
Sep 30, 2023 118.48 Mn
Jun 30, 2023 94.05 Mn
Mar 31, 2023 39.10 Mn
Dec 31, 2022 88.57 Mn
Sep 30, 2022 78.52 Mn
Jun 30, 2022 45.96 Mn
Mar 31, 2022 45.02 Mn
Dec 31, 2021 86.42 Mn
Sep 30, 2021 127.30 Mn
Jun 30, 2021 156.31 Mn
Mar 31, 2021 122.13 Mn