Income Opportunity Realty Investors (IOR) Cash & Equivalents (2010 - 2026)
Income Opportunity Realty Investors (IOR) recorded quarterly Cash & Equivalents of $4000.0 in Q1 2026, down 33.33% on a QoQ basis from $6000.0 in Q4 2025, and down 97.44% year-over-year from $156000.0 in Q1 2025.
Income Opportunity Realty Investors (IOR) Cash & Equivalents (2010 - 2026) Analysis & Trends
Income Opportunity Realty Investors has disclosed Cash & Equivalents across 17 years of filings, most recently posting $4000.0 for Q1 2026.
- Quarterly Cash & Equivalents fell 97.44% year-over-year to $4000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4000.0 (down 97.44% YoY) and the FY2025 annual result came in at $6000.0, down 33.33% from the prior year.
- Cash & Equivalents eased to $4000.0 in Q1 2026, from $6000.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $156000.0 in Q1 2025 and troughed at $1000.0 in Q2 2022.
- A 5-year average of $27764.7 and a median of $9000.0 in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 1083.33% — and 2026, when it tumbled 97.44%.
- Tracing IOR's Cash & Equivalents over 5 years: stood at $6000.0 in 2022, then soared by 1083.33% to $71000.0 in 2023, then sank by 87.32% to $9000.0 in 2024, then slumped by 33.33% to $6000.0 in 2025, then slumped by 33.33% to $4000.0 in 2026.
- Business Quant data shows IOR's Cash & Equivalents at $4000.0 in Q1 2026, $6000.0 in Q4 2025, and $6000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - | 2.69 Bn |
| 2 | PennyMac Financial Services | 4.27 Bn | 3.77 Bn | 523.89 Mn | 219.51 Mn |
| 3 | Walker & Dunlop | 1.77 Bn | 1.59 Bn | - | 192.53 Mn |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - | 424.00 Mn |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - | 87.05 Mn |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - | 47.68 Mn |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - | 64.27 Mn |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - | - |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - | 277.42 Mn |
| 10 | Income Opportunity Realty Investors | 71.36 Mn | 71.36 Mn | - | 4,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4,000.00 |
| Dec 31, 2025 | 6,000.00 |
| Sep 30, 2025 | 6,000.00 |
| Jun 30, 2025 | 111,000.00 |
| Mar 31, 2025 | 156,000.00 |
| Dec 31, 2024 | 9,000.00 |
| Sep 30, 2024 | 14,000.00 |
| Jun 30, 2024 | 16,000.00 |
| Mar 31, 2024 | 36,000.00 |
| Dec 31, 2023 | 71,000.00 |
| Sep 30, 2023 | 12,000.00 |
| Jun 30, 2023 | 2,000.00 |
| Mar 31, 2023 | 6,000.00 |
| Dec 31, 2022 | 6,000.00 |
| Sep 30, 2022 | 11,000.00 |
| Jun 30, 2022 | 1,000.00 |
| Mar 31, 2022 | 5,000.00 |
| Dec 31, 2021 | 2,000.00 |
| Sep 30, 2021 | 13,000.00 |
| Jun 30, 2021 | 2,000.00 |