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Accounts PayablesAccumulated DepreciationAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesReal Estate - GrossReal Estate - NetReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Wheeler Real Estate Investment Trust (WHLR) Cash & Equivalents (2016 - 2025)

Wheeler Real Estate Investment Trust (WHLR) has 15 years of Cash & Equivalents data on record, last reported at $23.7 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 44.94% year-over-year to $23.7 million; the TTM value through Dec 2025 reached $23.7 million, down 44.94%, while the annual FY2025 figure was $23.7 million, 44.94% down from the prior year.
  • Cash & Equivalents reached $23.7 million in Q4 2025 per WHLR's latest filing, down from $27.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $43.0 million in Q4 2024 and bottomed at $9.4 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $24.5 million, with a median of $24.3 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 420.83% in 2021, then plummeted 44.94% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $22.9 million in 2021, then rose by 24.43% to $28.5 million in 2022, then crashed by 35.4% to $18.4 million in 2023, then soared by 133.45% to $43.0 million in 2024, then tumbled by 44.94% to $23.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $23.7 million in Q4 2025, $27.1 million in Q3 2025, and $28.1 million in Q2 2025.