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

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 was $8.4 million for Q1 2026 at Inland Real Estate Income Trust, up from $8.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $12.2 million in Q2 2023 to a low of $2.6 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $8.8 million across 5 years, with a median of $9.2 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 76.98% in 2022, then surged 369.72% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $4.9 million in 2022, then climbed by 23.02% to $6.0 million in 2023, then climbed by 7.38% to $6.4 million in 2024, then increased by 23.92% to $8.0 million in 2025, then advanced by 5.21% to $8.4 million in 2026.
• The last three Cash & Equivalents figures came in at $8.4 million (Q1 2026), $8.0 million (Q4 2025), and $11.5 million (Q3 2025), per Business Quant data.