Growth Metrics

Ingles Markets (IMKTA) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Ingles Markets (IMKTA) over the last 16 years, with Q4 2025 value amounting to $361.7 million.

  • Ingles Markets' Cash & Equivalents rose 3420.03% to $361.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $361.7 million, marking a year-over-year increase of 3420.03%. This contributed to the annual value of $366.2 million for FY2025, which is 355.06% up from last year.
  • Latest data reveals that Ingles Markets reported Cash & Equivalents of $361.7 million as of Q4 2025, which was up 3420.03% from $366.2 million recorded in Q3 2025.
  • Ingles Markets' Cash & Equivalents' 5-year high stood at $366.2 million during Q3 2025, with a 5-year trough of $8.9 million in Q1 2021.
  • In the last 5 years, Ingles Markets' Cash & Equivalents had a median value of $272.3 million in 2023 and averaged $231.1 million.
  • Within the past 5 years, the most significant YoY rise in Ingles Markets' Cash & Equivalents was 91845.03% (2021), while the steepest drop was 9389.02% (2021).
  • Ingles Markets' Cash & Equivalents (Quarter) stood at $27.6 million in 2021, then surged by 824.54% to $255.6 million in 2022, then grew by 7.61% to $275.0 million in 2023, then fell by 2.01% to $269.5 million in 2024, then soared by 34.2% to $361.7 million in 2025.
  • Its last three reported values are $361.7 million in Q4 2025, $366.2 million for Q3 2025, and $336.1 million during Q2 2025.