Inland Real Estate Income Trust (INRE) Cash & Equivalents (2012 - 2026)

Inland Real Estate Income Trust has reported Cash & Equivalents for 15 years, with the latest figure at $11.8 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 1.78% year-over-year to $11.8 million in Q2 2026; TTM through Jun 2026 was $11.8 million, a 1.78% decrease from a year earlier, with the FY2025 full-year figure at $8.0 million, up 23.92% from the prior year.
• Cash & Equivalents was $11.8 million for Q2 2026 at Inland Real Estate Income Trust, up from $9.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $12.2 million in Q2 2023, with the low at $2.6 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $9.0 million, with a median of $9.2 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 76.98% in 2022, then soared 369.72% in 2023.
• Over 5 years, Cash & Equivalents stood at $4.9 million in 2022, then grew by 23.02% to $6.0 million in 2023, then grew by 7.38% to $6.4 million in 2024, then rose by 23.92% to $8.0 million in 2025, then surged by 47.78% to $11.8 million in 2026.
• The last three Cash & Equivalents figures came in at $11.8 million (Q2 2026), $9.2 million (Q1 2026), and $8.0 million (Q4 2025), per Business Quant data.