Wheeler Real Estate Investment Trust (WHLRP) Cash & Equivalents (2012 - 2026)

Wheeler Real Estate Investment Trust's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $23.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 22.66% year-over-year to $23.6 million; the TTM figure through Mar 2026 stood at $23.6 million (up 22.66% YoY), while the FY2025 annual figure was $23.7 million, down 44.94% from the prior year.
• Cash & Equivalents was $23.6 million for Q1 2026 at Wheeler Real Estate Investment Trust, roughly flat from $23.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $43.0 million in Q4 2024 to a low of $17.7 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $25.6 million across 5 years, with a median of $24.6 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 133.45% in 2024, then slumped 44.94% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $28.5 million in 2022, then slumped by 35.4% to $18.4 million in 2023, then soared by 133.45% to $43.0 million in 2024, then plunged by 44.94% to $23.7 million in 2025, then declined by 0.27% to $23.6 million in 2026.
• The last three Cash & Equivalents figures came in at $23.6 million (Q1 2026), $23.7 million (Q4 2025), and $27.1 million (Q3 2025), per Business Quant data.