Industrial Logistics Properties Trust (ILPT) Cash & Equivalents (2018 - 2026)

Industrial Logistics Properties Trust (ILPT) has reported Cash & Equivalents for 9 consecutive years, with $135.3 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 34.64% year-over-year to $135.3 million; the TTM figure through Jun 2026 stood at $135.3 million (up 34.64% YoY), while the FY2025 annual figure was $94.8 million, down 28.01% from the prior year.
• Cash & Equivalents improved to $135.3 million in Q2 2026 per ILPT's latest filing, from $99.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $291.9 million in Q2 2022 and bottomed at $83.9 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $137.1 million across 5 years, with a median of $130.2 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 952.03% — and 2023, when it plunged 69.5%.
• Industrial Logistics Properties Trust's Cash & Equivalents stood at $92.5 million in 2022, then surged by 44.17% to $133.4 million in 2023, then decreased by 1.26% to $131.7 million in 2024, then slipped by 28.01% to $94.8 million in 2025, then soared by 42.73% to $135.3 million in 2026.
• Business Quant data shows ILPT's Cash & Equivalents at $135.3 million in Q2 2026, $99.5 million in Q1 2026, and $94.8 million in Q4 2025.