Inland Real Estate Income Trust (INRE) Cash & Equivalents (2012 - 2026)
Inland Real Estate Income Trust (INRE) posted quarterly Cash & Equivalents of $8.4 million for Q1 2026, up 3.9% year-over-year from $8.1 million in Q1 2025, and up 5.21% quarter-over-quarter from $8.0 million in Q4 2025.
Inland Real Estate Income Trust (INRE) Cash & Equivalents (2012 - 2026) Analysis & Trends
Inland Real Estate Income Trust's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $8.4 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 3.9% year-over-year to $8.4 million; the TTM figure through Mar 2026 stood at $8.4 million (up 3.9% YoY), while the FY2025 annual figure was $8.0 million, up 23.92% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $8.4 million, up from $8.0 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.
- The 5-year median for Cash & Equivalents is $9.2 million (2022), against an average of $8.7 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 76.98% in 2022, then jumped 369.72% in 2023.
- Inland Real Estate Income Trust's Cash & Equivalents stood at $4.9 million in 2022, then advanced by 23.02% to $6.0 million in 2023, then advanced by 7.38% to $6.4 million in 2024, then grew by 23.92% to $8.0 million in 2025, then gained by 5.21% to $8.4 million in 2026.
- Business Quant data shows INRE's Cash & Equivalents at $8.4 million in Q1 2026, $8.0 million in Q4 2025, and $11.5 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.75 Mn |
| Mar 31, 2026 | 8.37 Mn |
| Dec 31, 2025 | 7.95 Mn |
| Sep 30, 2025 | 11.50 Mn |
| Jun 30, 2025 | 11.03 Mn |
| Mar 31, 2025 | 8.05 Mn |
| Dec 31, 2024 | 6.42 Mn |
| Sep 30, 2024 | 10.91 Mn |
| Jun 30, 2024 | 10.71 Mn |
| Mar 31, 2024 | 7.71 Mn |
| Dec 31, 2023 | 5.98 Mn |
| Sep 30, 2023 | 9.27 Mn |
| Jun 30, 2023 | 12.21 Mn |
| Mar 31, 2023 | 12.13 Mn |
| Dec 31, 2022 | 4.86 Mn |
| Sep 30, 2022 | 9.22 Mn |
| Jun 30, 2022 | 2.60 Mn |
| Mar 31, 2022 | 9.17 Mn |
| Dec 31, 2021 | 8.23 Mn |
| Sep 30, 2021 | 8.35 Mn |