Balance Sheet
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 EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Wheeler Real Estate Investment Trust (WHLRL) Cash & Equivalents (2016 - 2025)

Wheeler Real Estate Investment Trust has reported Cash & Equivalents over the past 14 years, most recently at $23.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $23.7 million for Q4 2025, down 44.94% from a year ago — trailing twelve months through Dec 2025 was $23.7 million (down 44.94% YoY), and the annual figure for FY2025 was $23.7 million, down 44.94%.
  • Cash & Equivalents for Q4 2025 was $23.7 million at Wheeler Real Estate Investment Trust, down from $27.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for WHLRL hit a ceiling of $43.0 million in Q4 2024 and a floor of $9.4 million in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $24.3 million (2022), compared with a mean of $24.5 million.
  • Biggest five-year swings in Cash & Equivalents: soared 420.83% in 2021 and later crashed 44.94% in 2025.
  • Wheeler Real Estate Investment Trust's Cash & Equivalents stood at $22.9 million in 2021, then grew by 24.43% to $28.5 million in 2022, then plummeted by 35.4% to $18.4 million in 2023, then skyrocketed by 133.45% to $43.0 million in 2024, then crashed by 44.94% to $23.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $23.7 million (Q4 2025), $27.1 million (Q3 2025), and $28.1 million (Q2 2025) per Business Quant data.