Ingles Markets (IMKTA) Cash & Equivalents (2010 - 2026)

Ingles Markets' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $418.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 40.59% year-over-year to $418.0 million; the TTM figure through Mar 2026 stood at $418.0 million (up 40.59% YoY), while the FY2025 annual figure was $366.2 million, up 3.55% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $418.0 million, up from $361.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $418.0 million in Q1 2026, with the low at $65.6 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $297.3 million (2025), against an average of $288.7 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 824.54% in 2022, then fell 5.26% in 2025.
• Ingles Markets' Cash & Equivalents stood at $255.6 million in 2022, then climbed by 7.61% to $275.0 million in 2023, then slipped by 2.01% to $269.5 million in 2024, then jumped by 34.2% to $361.7 million in 2025, then increased by 15.57% to $418.0 million in 2026.
• Business Quant data shows IMKTA's Cash & Equivalents at $418.0 million in Q1 2026, $361.7 million in Q4 2025, and $366.2 million in Q3 2025.