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
DateValue
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