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

Innovative Industrial Properties' (IIPR-PA) quarterly Cash & Equivalents came in at $89.1 million in Q1 2026, up 395.18% year-on-year from $18.0 million in Q1 2025, and up 56303.16% quarter-over-quarter from $158000.0 in Q4 2025.

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

Innovative Industrial Properties has disclosed Cash & Equivalents across 11 years of filings, most recently posting $89.1 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $89.1 million, up 395.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $89.1 million (up 395.18% YoY), and the FY2025 annual result was $158000.0, down 99.65% from the prior year.
  • Cash & Equivalents came in at $89.1 million for Q1 2026 at Innovative Industrial Properties, up from $158000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $140.2 million in Q4 2023 to a low of $158000.0 in Q4 2025.
  • The 5-year median for Cash & Equivalents is $55.1 million (2024), against an average of $66.5 million.
  • Across the five-year window, Cash & Equivalents slumped 99.65% in 2025 and soared 395.18% in 2026, its largest moves.
  • Innovative Industrial Properties' Cash & Equivalents stood at $88.6 million in 2022, then soared by 58.34% to $140.2 million in 2023, then sank by 67.41% to $45.7 million in 2024, then plunged by 99.65% to $158000.0 in 2025, then jumped by 56303.16% to $89.1 million in 2026.
  • The last three Cash & Equivalents figures came in at $89.1 million (Q1 2026), $158000.0 (Q4 2025), and $36.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Prologis 137.79 Bn 141.12 Bn 2.24 Bn 1.15 Bn
2 Public Storage 57.19 Bn 57.15 Bn 1.18 Bn 134.61 Mn
3 Extra Space Storage 31.69 Bn 32.52 Bn -204.61 Mn 138.99 Mn
4 Eastgroup Properties 10.93 Bn 10.93 Bn 190.03 Mn 31.36 Mn
5 Lineage 10.07 Bn 10.97 Bn 417.00 Mn 67.00 Mn
6 CubeSmart 9.54 Bn 9.57 Bn 191.86 Mn 7.26 Mn
7 Rexford Industrial Realty 7.99 Bn 8.37 Bn - 51.71 Mn
8 STAG Industrial 7.40 Bn 7.47 Bn - 8.86 Mn
9 Terreno Realty 7.04 Bn 7.04 Bn - 87.87 Mn
10 Innovative Industrial Properties - - - 89.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 89.12 Mn
Dec 31, 2025 158,000.00
Sep 30, 2025 36.67 Mn
Jun 30, 2025 99.67 Mn
Mar 31, 2025 18.00 Mn
Dec 31, 2024 45.71 Mn
Sep 30, 2024 55.10 Mn
Jun 30, 2024 120.84 Mn
Mar 31, 2024 15.18 Mn
Dec 31, 2023 140.25 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