Ingles Markets (IMKTA) Cash & Current Investments (2016 - 2025)
Historic Cash & Current Investments for Ingles Markets (IMKTA) over the last 16 years, with Q4 2025 value amounting to $368.4 million.
- Ingles Markets' Cash & Current Investments rose 3085.64% to $368.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $368.4 million, marking a year-over-year increase of 3085.64%. This contributed to the annual value of $373.7 million for FY2025, which is 304.54% up from last year.
- As of Q4 2025, Ingles Markets' Cash & Current Investments stood at $368.4 million, which was up 3085.64% from $373.7 million recorded in Q3 2025.
- In the past 5 years, Ingles Markets' Cash & Current Investments registered a high of $373.7 million during Q3 2025, and its lowest value of $12.9 million during Q1 2021.
- In the last 5 years, Ingles Markets' Cash & Current Investments had a median value of $291.5 million in 2023 and averaged $271.2 million.
- Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 9182.09% in 2021, then skyrocketed by 130019.35% in 2022.
- Quarter analysis of 5 years shows Ingles Markets' Cash & Current Investments stood at $142.7 million in 2021, then skyrocketed by 89.61% to $270.5 million in 2022, then increased by 6.29% to $287.5 million in 2023, then decreased by 2.07% to $281.5 million in 2024, then surged by 30.86% to $368.4 million in 2025.
- Its last three reported values are $368.4 million in Q4 2025, $373.7 million for Q3 2025, and $344.3 million during Q2 2025.