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

Ingles Markets has reported Cash & Equivalents for 17 years, with the latest figure at $418.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 40.59% year-over-year to $418.0 million; the trailing twelve-month figure through Mar 2026 stood at $418.0 million (up 40.59% YoY), and the FY2025 full-year result 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.
• Average Cash & Equivalents over 5 years is $288.7 million, with a median of $297.3 million recorded in 2025.
• Year-over-year, Cash & Equivalents surged 824.54% in 2022 and slipped 5.26% in 2025.
• Tracing IMKTA's Cash & Equivalents over 5 years: stood at $255.6 million in 2022, then increased by 7.61% to $275.0 million in 2023, then declined by 2.01% to $269.5 million in 2024, then soared by 34.2% to $361.7 million in 2025, then gained by 15.57% to $418.0 million in 2026.
• The last three Cash & Equivalents figures came in at $418.0 million (Q1 2026), $361.7 million (Q4 2025), and $366.2 million (Q3 2025), per Business Quant data.

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