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

Wheeler Real Estate Investment Trust has reported Cash & Equivalents for 15 years, with the latest figure at $31.9 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 6.2% year-over-year to $31.9 million in Q2 2026; TTM through Jun 2026 was $31.9 million, a 6.2% increase from a year earlier, with the FY2025 full-year figure at $25.0 million, down 41.87% from the prior year.
• Cash & Equivalents was $31.9 million for Q2 2026 at Wheeler Real Estate Investment Trust, up from $24.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $43.0 million in Q4 2024, with the low at $20.8 million in Q1 2024.
• Average Cash & Equivalents over 5 years is $27.7 million, with a median of $27.5 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 100.74% in 2024, then tumbled 41.87% in 2025.
• Over 5 years, Cash & Equivalents stood at $28.5 million in 2022, then retreated by 24.88% to $21.4 million in 2023, then surged by 100.74% to $43.0 million in 2024, then sank by 41.87% to $25.0 million in 2025, then increased by 27.63% to $31.9 million in 2026.
• The last three Cash & Equivalents figures came in at $31.9 million (Q2 2026), $24.4 million (Q1 2026), and $25.0 million (Q4 2025), per Business Quant data.