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

Ingles Markets has reported Cash & Equivalents over the past 16 years, most recently at $361.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $361.7 million for Q4 2025, up 34.2% from a year ago — trailing twelve months through Dec 2025 was $361.7 million (up 34.2% YoY), and the annual figure for FY2025 was $366.2 million, up 3.55%.
  • Cash & Equivalents for Q4 2025 was $361.7 million at Ingles Markets, down from $366.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for IMKTA hit a ceiling of $366.2 million in Q3 2025 and a floor of $8.9 million in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $272.3 million (2023), compared with a mean of $231.1 million.
  • Peak annual rise in Cash & Equivalents hit 918.45% in 2021, while the deepest fall reached 93.89% in 2021.
  • Ingles Markets' Cash & Equivalents stood at $27.6 million in 2021, then surged by 824.54% to $255.6 million in 2022, then increased by 7.61% to $275.0 million in 2023, then decreased by 2.01% to $269.5 million in 2024, then soared by 34.2% to $361.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $361.7 million (Q4 2025), $366.2 million (Q3 2025), and $336.1 million (Q2 2025) per Business Quant data.