InvenTrust Properties (IVT) Cash & Equivalents (2010 - 2026)
InvenTrust Properties' Cash & Equivalents came in at $74.9 million for Q2 2026, down 74.5% from $294.04 million a year earlier but up 117.8% from the prior quarter.
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Analysis
InvenTrust Properties (IVT) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, InvenTrust Properties' Cash & Equivalents was $40.52 million, down 55.6% from FY2024.
- Cash & Equivalents has declined in each of the last three years, with a five-year compound annual growth rate of -28.9% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $91.22 million in FY2024 (-8.6%), $99.76 million in FY2023 (-27.6%), $137.76 million in FY2022 (+207.1%) and $44.85 million in FY2021 (-80.0%).
- The five-year range for quarterly Cash & Equivalents is $25.72 million (Q1 2022) to $294.04 million (Q2 2025).
- Year-over-year, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 67.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2025 (growth of 691.9%), and the weakest in Q1 2022 (a decline of 85.4%).
- Business Quant data shows IVT's Cash & Equivalents at $34.4 million (Q1 2026), $40.52 million (Q4 2025) and $76.37 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 164.16 Bn | 146.67 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 120.28 Bn | 124.68 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.97 Bn | 70.18 Bn | - | 542.96 Mn |
| 4 | Realty Income | 51.22 Bn | 53.60 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.85 Bn | 48.94 Bn | - | 259.94 Mn |
| 6 | Ventas | 43.09 Bn | 42.28 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.15 Bn | 28.15 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 24.95 Bn | 23.07 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.41 Bn | 22.60 Bn | - | 36.41 Mn |
| 10 | InvenTrust Properties | 2.37 Bn | 2.37 Bn | - | 74.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 74.90 Mn |
| Mar 31, 2026 | 34.40 Mn |
| Dec 31, 2025 | 40.52 Mn |
| Sep 30, 2025 | 76.37 Mn |
| Jun 30, 2025 | 294.04 Mn |
| Mar 31, 2025 | 84.58 Mn |
| Dec 31, 2024 | 91.22 Mn |
| Sep 30, 2024 | 202.76 Mn |
| Jun 30, 2024 | 37.13 Mn |
| Mar 31, 2024 | 75.12 Mn |
| Dec 31, 2023 | 99.76 Mn |
| Sep 30, 2023 | 104.11 Mn |
| Jun 30, 2023 | 80.75 Mn |
| Mar 31, 2023 | 69.29 Mn |
| Dec 31, 2022 | 137.76 Mn |
| Sep 30, 2022 | 216.52 Mn |
| Jun 30, 2022 | 95.89 Mn |
| Mar 31, 2022 | 25.72 Mn |
| Dec 31, 2021 | 44.85 Mn |
| Sep 30, 2021 | 138.34 Mn |
API Access
InvenTrust Properties Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IVT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IVT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IVT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();