INPOINT COMMERCIAL REAL ESTATE INCOME, INC. Cash and Restricted Cash
INPOINT COMMERCIAL REAL ESTATE INCOME, INC. (ICRL) had Cash and Restricted Cash of $56.20 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56.20M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82.63M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79.11M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73.87M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $56.20M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $82.63M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $79.11M 10-K · filed 2026-03-13 |
| 2025-09-30 | $73.87M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $27.02M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $59.12M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $64.55M 10-K · filed 2026-03-13 |
| 2024-09-30 | $58.82M 10-Q · filed 2025-11-07 |
| 2020-12-31 | $72.11M 10-K · filed 2021-03-19 |
| 2020-09-30 | $52.83M 10-Q · filed 2020-11-12 |
| 2020-06-30 | $39.94M 10-Q · filed 2020-08-12 |
| 2020-03-31 | $46.67M 10-Q · filed 2020-05-13 |
| 2019-12-31 | $37.64M 10-K · filed 2021-03-19 |
| 2019-09-30 | $47.52M 10-Q · filed 2019-11-14 |
| 2019-06-30 | $47.92M 10-Q · filed 2019-08-14 |
| 2019-03-31 | $29.99M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $28.50M 10-K · filed 2020-03-11 |
| 2017-12-31 | $1.41M 10-K · filed 2019-03-12 |