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

Ingles Markets (IMKTA) has 16 years of Cash & Equivalents data on record, last reported at $361.7 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 34.2% year-over-year to $361.7 million; the TTM value through Dec 2025 reached $361.7 million, up 34.2%, while the annual FY2025 figure was $366.2 million, 3.55% up from the prior year.
  • Cash & Equivalents reached $361.7 million in Q4 2025 per IMKTA's latest filing, down from $366.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $366.2 million in Q3 2025 and bottomed at $8.9 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $231.1 million, with a median of $272.3 million recorded in 2023.
  • The widest YoY moves for Cash & Equivalents: up 918.45% in 2021, down 93.89% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $27.6 million in 2021, then skyrocketed by 824.54% to $255.6 million in 2022, then grew by 7.61% to $275.0 million in 2023, then dropped by 2.01% to $269.5 million in 2024, then surged by 34.2% to $361.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $361.7 million in Q4 2025, $366.2 million in Q3 2025, and $336.1 million in Q2 2025.