INPOINT COMMERCIAL REAL ESTATE INCOME, INC. Cash and Cash Equivalents
INPOINT COMMERCIAL REAL ESTATE INCOME, INC. (ICRP) had Cash and Cash Equivalents of $53.27 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-12
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $53.27M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $79.97M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $76.56M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $70.88M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $53.27M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $79.97M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $76.56M 10-Q · filed 2026-08-12 | |
| 2025-09-30 | $70.88M 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 | |
| 2024-06-30 | $44.56M 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $60.40M 10-Q · filed 2024-05-10 | |
| 2023-12-31 | $54.14M 10-K · filed 2025-03-14 | |
| 2023-09-30 | $53.67M 10-Q · filed 2023-11-13 | |
| 2023-06-30 | $44.63M 10-Q · filed 2023-08-11 | |
| 2023-03-31 | $19.72M 10-Q · filed 2023-05-12 | |
| 2022-12-31 | $29.41M 10-K · filed 2024-03-15 | |
| 2022-09-30 | $47.07M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $57.97M 10-Q · filed 2022-08-12 | |
| 2022-03-31 | $76.32M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $57.27M 10-K · filed 2023-03-30 | |
| 2021-09-30 | $134.84M 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $51.94M 10-Q · filed 2021-08-13 | |
| 2021-03-31 | $52.64M 10-Q · filed 2021-05-14 | |
| 2020-12-31 | $72.11M 10-K · filed 2022-03-11 | |
| 2020-09-30 | $52.83M 10-Q · filed 2020-11-12 | |
| 2020-06-30 | $39.53M 10-Q · filed 2020-08-12 | |
| 2020-03-31 | $27.64M 10-Q · filed 2020-05-13 | |
| 2019-12-31 | $37.21M 10-K · filed 2021-03-19 | |
| 2019-09-30 | $47.04M 10-Q · filed 2019-11-14 | |
| 2019-06-30 | $47.44M 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $29.52M 10-Q · filed 2019-05-10 | |
| 2018-12-31 | $27.53M 10-K · filed 2020-03-11 | |
| 2018-09-30 | $16.09M 10-Q · filed 2018-11-09 | |
| 2018-06-30 | $12.90M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $5.77M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $1.31M 10-K · filed 2019-03-12 | $1.41M 10-K · filed 2018-03-14 |
| 2017-09-30 | $2.61M 10-Q · filed 2018-11-09 | $2.61M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $10.92M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $1.55M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $512.00K 10-Q · filed 2018-11-09 | $511.85K 10-Q · filed 2017-08-10 |