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

Ingles Markets (IMKTA) has 16 years of Cash & Current Investments data on record, last reported at $361.7 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 28.47% year-over-year to $361.7 million; the TTM value through Dec 2025 reached $361.7 million, up 28.47%, while the annual FY2025 figure was $366.2 million, 1.0% up from the prior year.
  • Cash & Current Investments reached $361.7 million in Q4 2025 per IMKTA's latest filing, down from $366.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $368.4 million in Q2 2024 and bottomed at $12.9 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $267.7 million, with a median of $281.1 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: tumbled 91.1% in 2021, then surged 1300.19% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $142.7 million in 2021, then surged by 79.16% to $255.6 million in 2022, then grew by 7.61% to $275.0 million in 2023, then grew by 2.36% to $281.5 million in 2024, then rose by 28.47% to $361.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $361.7 million in Q4 2025, $366.2 million in Q3 2025, and $344.2 million in Q2 2025.