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| Date | Value |
|---|---|
| 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 |