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

Inland Real Estate Income Trust (INRE) has reported Cash & Equivalents for 15 consecutive years, with $8.4 million the latest figure, recorded in 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 came in at $8.4 million for Q1 2026 at Inland Real Estate Income Trust, 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.
• Average Cash & Equivalents over 5 years is $8.8 million, with a median of $9.2 million recorded in 2022.
• Across the five-year window, Cash & Equivalents sank 76.98% in 2022 and surged 369.72% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $4.9 million in 2022, then rose by 23.02% to $6.0 million in 2023, then rose by 7.38% to $6.4 million in 2024, then advanced by 23.92% to $8.0 million in 2025, then increased by 5.21% to $8.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $8.4 million, $8.0 million, and $11.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.