InvenTrust Properties (IVT) Cash & Equivalents (2010 - 2026)
InvenTrust Properties' (IVT) quarterly Cash & Equivalents came in at $34.4 million in Q1 2026, down 59.33% YoY from $84.6 million in Q1 2025, and down 15.11% on a QoQ basis from $40.5 million in Q4 2025.
InvenTrust Properties (IVT) Cash & Equivalents (2010 - 2026) Analysis & Trends
InvenTrust Properties (IVT) has 17 years of Cash & Equivalents data on file, last reported at $34.4 million in Q1 2026.
- Quarterly Cash & Equivalents fell 59.33% year-over-year to $34.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.4 million (down 59.33% YoY) and the FY2025 annual result came in at $40.5 million, down 55.58% from the prior year.
- Cash & Equivalents declined to $34.4 million in Q1 2026, from $40.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $294.0 million in Q2 2025 to a low of $25.7 million in Q1 2022.
- A 5-year average of $103.9 million and a median of $84.6 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 85.39% — and 2025, when it jumped 691.94%.
- Tracing IVT's Cash & Equivalents over 5 years: stood at $137.8 million in 2022, then declined by 27.58% to $99.8 million in 2023, then decreased by 8.56% to $91.2 million in 2024, then plunged by 55.58% to $40.5 million in 2025, then declined by 15.11% to $34.4 million in 2026.
- The last three Cash & Equivalents figures came in at $34.4 million (Q1 2026), $40.5 million (Q4 2025), and $76.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 823.15 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 552.65 Mn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | 700.38 Mn |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | 107.25 Mn |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 12.52 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 4.22 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 227.03 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 126.17 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | 176.83 Mn |
| 10 | InvenTrust Properties | 2.56 Bn | 2.56 Bn | 70.18 Mn | 74.90 Mn |
Historic Data
Download 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 |