Annual Cash & Cash Equivalents
$91.22M$8.54M-8.56%
Summary
- Current Value
- As of today, IVT annual cash & cash equivalents is $91.22M, down -8.56% on
- Historical Performance
- IVT annual cash & cash equivalents is up +103.37% over the past 3 years, and down -65.02% over the past 5 years
- All-Time High Comparison
- IVT annual cash & cash equivalents is currently -91.04% below its historical high of $1.02B set on
- 3-Year Low Comparison
- IVT annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- IVT annual cash & cash equivalents is higher than 52.19% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $91.22M | -8.6% | +103.4% | -65.0% | -84.0% | |
| Quarterly Cash & Cash Equivalents | $76.37M | -62.3% | -64.7% | -76.7% | -77.0% | |
| Price | $29.07 | -0.7% | +16.9% | +164.3% | – | |
| Annual Current Assets | $127.35M | -5.8% | +70.0% | -56.2% | -80.5% | |
| Annual Total Liabilities | $875.95M | -6.1% | +36.7% | +27.4% | -83.9% | |
| Annual Working Capital | $27.03M | +310.2% | +1114.9% | -86.9% | +169.4% | |
| Annual Net Income | $13.66M | +159.2% | +354.8% | -78.6% | +103.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $137.76M | N/A | -33.8% |
| 5Y | $223.77M | N/A | -59.2% |
| All | $1.02B | -91.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $91.22M | at low | |
| 5Y | $44.85M | +103.4% | |
| All | $44.85M | +103.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IVT?
As of today, IVT annual cash & cash equivalents is $91.22M
What is 1-year change in IVT annual cash & cash equivalents?
IVT annual cash & cash equivalents is down -8.56% year-over-year
What is 3-year change in IVT annual cash & cash equivalents?
IVT annual cash & cash equivalents is up +103.37% over the past 3 years
How far is IVT annual cash & cash equivalents from its all-time high?
IVT annual cash & cash equivalents is currently -91.04% below its historical high of $1.02B set on December 1, 2008
How does IVT annual cash & cash equivalents rank versus sector peers?
IVT annual cash & cash equivalents is higher than 52.19% of companies in Real Estate sector
When is IVT next annual earnings release?
The next annual earnings release for IVT is on
Quarterly Cash & Cash Equivalents
$76.37M$217.67M-74.03%
Summary
- Current Value
- As of today, IVT quarterly cash & cash equivalents is $76.37M, down -74.03% on
- Historical Performance
- IVT quarterly cash & cash equivalents is down -62.34% year-over-year, and down -64.73% over the past 3 years
- All-Time High Comparison
- IVT quarterly cash & cash equivalents is currently -94.98% below its historical high of $1.52B set on
- 3-Year Low Comparison
- IVT quarterly cash & cash equivalents is +105.68% above its 3-year low of $37.13M reached on
- Sector Comparison
- IVT quarterly cash & cash equivalents is higher than 45.99% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $76.37M | -74.0% | -62.3% | -64.7% | -76.7% | |
| Annual Cash & Cash Equivalents | $91.22M | – | -8.6% | +103.4% | -65.0% | |
| Price | $29.07 | +4.5% | -0.7% | +16.9% | +164.3% | |
| Quarterly Current Assets | $115.83M | -64.8% | -51.2% | -53.8% | -67.5% | |
| Quarterly Total Liabilities | $925.59M | +4.3% | +7.0% | +0.1% | +18.8% | |
| Quarterly Working Capital | $46.88M | -80.8% | -72.7% | -75.6% | -84.7% | |
| Quarterly Net Income | $6.03M | -93.7% | +1218.0% | +543.8% | +259.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $294.04M | -74.0% | |
| 3Y | $294.04M | -74.0% | |
| 5Y | $294.04M | -74.0% | |
| All | $1.52B | -95.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $76.37M | at low | |
| 3Y | $37.13M | +105.7% | |
| 5Y | $25.72M | +196.9% | |
| All | $25.72M | +196.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IVT?
As of today, IVT quarterly cash & cash equivalents is $76.37M
What is IVT quarterly cash & cash equivalents most recent change?
IVT quarterly cash & cash equivalents was down -74.03% on September 30, 2025
What is 1-year change in IVT quarterly cash & cash equivalents?
IVT quarterly cash & cash equivalents is down -62.34% year-over-year
How far is IVT quarterly cash & cash equivalents from its all-time high?
IVT quarterly cash & cash equivalents is currently -94.98% below its historical high of $1.52B set on June 1, 2007
How does IVT quarterly cash & cash equivalents rank versus sector peers?
IVT quarterly cash & cash equivalents is higher than 45.99% of companies in Real Estate sector
When is IVT next earnings release?
The next earnings release for IVT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IVT Official Website www.inventrustproperties.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1307748/000130774825000185/0001307748-25-000185-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1307748/000130774825000028/0001307748-25-000028-index.htm
- IVT Profile on Yahoo Finance finance.yahoo.com/quote/IVT
- IVT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ivt