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InvenTrust Properties (IVT) Cash & Equivalents (2016 - 2025)

InvenTrust Properties (IVT) has disclosed Cash & Equivalents for 16 consecutive years, with $40.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 55.58% year-over-year to $40.5 million, compared with a TTM value of $40.5 million through Dec 2025, down 55.58%, and an annual FY2025 reading of $40.5 million, down 55.58% over the prior year.
  • Cash & Equivalents was $40.5 million for Q4 2025 at InvenTrust Properties, down from $76.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $294.0 million in Q2 2025 and bottomed at $25.7 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $113.1 million, with a median of $93.6 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents plummeted 85.39% in 2022, then surged 691.94% in 2025.
  • Year by year, Cash & Equivalents stood at $44.9 million in 2021, then soared by 207.13% to $137.8 million in 2022, then dropped by 27.58% to $99.8 million in 2023, then dropped by 8.56% to $91.2 million in 2024, then tumbled by 55.58% to $40.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for IVT at $40.5 million in Q4 2025, $76.4 million in Q3 2025, and $294.0 million in Q2 2025.