Ingles Markets (IMKTA) Cash & Current Investments (2010 - 2026)

Ingles Markets has reported Cash & Current Investments for 17 years, with the latest figure at $425.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 38.52% year-over-year to $425.2 million; the trailing twelve-month figure through Mar 2026 stood at $425.2 million (up 38.52% YoY), and the FY2025 full-year result was $373.7 million, up 3.05% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $425.2 million, up from $368.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $425.2 million in Q1 2026, with the low at $180.6 million in Q1 2022.
• Average Cash & Current Investments over 5 years is $311.6 million, with a median of $306.9 million recorded in 2025.
• Peak annual rise in Cash & Current Investments reached 1300.19% in 2022, while the deepest fall reached 24.48% in 2022.
• Tracing IMKTA's Cash & Current Investments over 5 years: stood at $270.5 million in 2022, then rose by 6.29% to $287.5 million in 2023, then declined by 2.07% to $281.5 million in 2024, then soared by 30.86% to $368.4 million in 2025, then grew by 15.41% to $425.2 million in 2026.
• The last three Cash & Current Investments figures came in at $425.2 million (Q1 2026), $368.4 million (Q4 2025), and $373.7 million (Q3 2025), per Business Quant data.

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