Quick Answer
InPoint Commercial Real Estate Income, Inc. reported Cash and Equivalents of $76.56 million for fiscal year 2025.
InPoint Commercial Real Estate Income, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $76.56M | +18.6% |
| 2024 | $64.55M | +19.2% |
| 2023 | $54.14M | +84.1% |
| 2022 | $29.41M | -48.6% |
| 2021 | $57.27M | -20.6% |
| 2020 | $72.11M | +93.8% |
| 2019 | $37.21M | +35.2% |
| 2018 | $27.53M | +1999.9% |
| 2017 | $1.31M | +156.1% |
| 2016 | $511.9K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $70.88M | +20.5% | +162.3% |
| June 30, 2025 | $27.02M | -39.3% | -54.3% |
| March 31, 2025 | $59.12M | -2.1% | -8.4% |
| December 31, 2024 | $64.55M | +19.2% | +9.7% |
| September 30, 2024 | $58.82M | +9.6% | +32.0% |
| June 30, 2024 | $44.56M | -0.2% | -26.2% |
| March 31, 2024 | $60.40M | +206.2% | +11.5% |
| December 31, 2023 | $54.14M | +84.1% | +0.9% |
- InPoint Commercial Real Estate Income, Inc. showed an increase of +18.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2016–2025 period, InPoint Commercial Real Estate Income, Inc.’s cash and equivalents has grown by 14856.8% (from $511.9 thousand to $76.56 million).
- The most recent figure is from InPoint Commercial Real Estate Income, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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