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Ingles Markets (IMKTA) Cash & Current Investments (2016 - 2025)

Ingles Markets has reported Cash & Current Investments over the past 16 years, most recently at $368.4 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $368.4 million for Q4 2025, up 30.86% from a year ago — trailing twelve months through Dec 2025 was $368.4 million (up 30.86% YoY), and the annual figure for FY2025 was $373.7 million, up 3.05%.
  • Cash & Current Investments for Q4 2025 was $368.4 million at Ingles Markets, down from $373.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for IMKTA hit a ceiling of $373.7 million in Q3 2025 and a floor of $12.9 million in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $291.5 million (2023), compared with a mean of $271.2 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 91.82% in 2021 and later skyrocketed 1300.19% in 2022.
  • Ingles Markets' Cash & Current Investments stood at $142.7 million in 2021, then soared by 89.61% to $270.5 million in 2022, then rose by 6.29% to $287.5 million in 2023, then decreased by 2.07% to $281.5 million in 2024, then soared by 30.86% to $368.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $368.4 million (Q4 2025), $373.7 million (Q3 2025), and $344.2 million (Q2 2025) per Business Quant data.