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InvenTrust Properties (IVT) Cash & Equivalents (2016 - 2026)

InvenTrust Properties filings provide 17 years of Cash & Equivalents readings, the most recent being $34.4 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 59.33% to $34.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $34.4 million, a 59.33% decrease, with the full-year FY2025 number at $40.5 million, down 55.58% from a year prior.
  • Cash & Equivalents hit $34.4 million in Q1 2026 for InvenTrust Properties, down 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.
  • Median Cash & Equivalents over the past 5 years was $84.6 million (2025), compared with a mean of $103.9 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 85.39% in 2022 and later soared 691.94% in 2025.
  • InvenTrust Properties' Cash & Equivalents stood at $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, then dropped by 15.11% to $34.4 million in 2026.
  • The last three reported values for Cash & Equivalents were $34.4 million (Q1 2026), $40.5 million (Q4 2025), and $76.4 million (Q3 2025) per Business Quant data.