Income Opportunity Realty Investors (IOR) Cash & Equivalents (2010 - 2026)
Income Opportunity Realty Investors' (IOR) quarterly Cash & Equivalents came in at $4000.0 in Q1 2026, down 97.44% YoY from $156000.0 in Q1 2025, and down 33.33% on a QoQ basis from $6000.0 in Q4 2025.
Income Opportunity Realty Investors (IOR) Cash & Equivalents (2010 - 2026) Analysis & Trends
Income Opportunity Realty Investors (IOR) has 17 years of Cash & Equivalents data on file, last reported at $4000.0 in 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 fell to $4000.0 in Q1 2026, from $6000.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $156000.0 in Q1 2025 to a low of $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 jumped by 1083.33% to $71000.0 in 2023, then tumbled by 87.32% to $9000.0 in 2024, then plunged by 33.33% to $6000.0 in 2025, then plunged by 33.33% to $4000.0 in 2026.
- The last three Cash & Equivalents figures came in at $4000.0 (Q1 2026), $6000.0 (Q4 2025), and $6000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 3.10 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 4.32 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 214.27 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | 47.68 Mn |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 160.86 Mn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 169.09 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 498.41 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 196.30 Mn |
| 10 | Income Opportunity Realty Investors | 81.40 Mn | 81.40 Mn | - | 29,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29,000.00 |
| 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 |