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

InvenTrust Properties' Cash & Equivalents history spans 16 years, with the latest figure at $40.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 55.58% year-over-year to $40.5 million; the TTM value through Dec 2025 reached $40.5 million, down 55.58%, while the annual FY2025 figure was $40.5 million, 55.58% down from the prior year.
  • Cash & Equivalents reached $40.5 million in Q4 2025 per IVT's latest filing, down from $76.4 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.
  • Average Cash & Equivalents over 5 years is $113.1 million, with a median of $93.6 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 85.39% in 2022, then surged 691.94% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for IVT's Cash & Equivalents are $40.5 million (Q4 2025), $76.4 million (Q3 2025), and $294.0 million (Q2 2025).