InvenTrust Properties (IVT) Cash & Equivalents (2010 - 2026)

InvenTrust Properties has reported Cash & Equivalents for 17 years, with the latest figure at $34.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 59.33% year-over-year to $34.4 million; the trailing twelve-month figure through Mar 2026 stood at $34.4 million (down 59.33% YoY), and the FY2025 full-year result was $40.5 million, down 55.58% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $34.4 million, down from $40.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $294.0 million in Q2 2025, with the low at $25.7 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $103.9 million across 5 years, with a median of $84.6 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 85.39% — and 2025, when it jumped 691.94%.
• InvenTrust Properties' Cash & Equivalents 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.