INVENTRUST PROPERTIES CORP. Cash and Restricted Cash
INVENTRUST PROPERTIES CORP. (IVT) had Cash and Restricted Cash of $74.90 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74.90M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34.40M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40.52M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76.37M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $74.90M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $34.40M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $40.52M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $76.37M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $294.04M 10-Q · filed 2026-08-03 |
| 2025-03-31 | $84.58M 10-Q · filed 2026-04-28 |
| 2024-12-31 | $91.22M 10-Q · filed 2026-08-03 |
| 2024-09-30 | $202.76M 10-Q · filed 2025-10-29 |
| 2024-06-30 | $37.13M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $75.12M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $99.76M 10-K · filed 2026-02-12 |
| 2023-09-30 | $104.11M 10-Q · filed 2024-10-29 |
| 2023-06-30 | $80.75M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $69.29M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $137.76M 10-K · filed 2026-02-12 |
| 2022-09-30 | $216.52M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $95.89M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $25.72M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $44.85M 10-K · filed 2025-02-13 |
| 2021-09-30 | $138.34M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $172.11M 10-Q · filed 2022-08-02 |
| 2021-03-31 | $176.04M 10-Q · filed 2022-05-03 |
| 2020-12-31 | $223.77M 10-K · filed 2024-02-14 |
| 2020-09-30 | $327.25M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $310.78M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $334.36M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $260.75M 10-K · filed 2023-02-21 |
| 2019-09-30 | $118.82M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $152.71M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $178.55M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $264.85M 10-K · filed 2022-02-15 |
| 2018-09-30 | $185.39M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $213.54M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $299.56M 10-Q · filed 2019-05-10 |
| 2017-12-31 | $171.88M 10-K · filed 2021-02-19 |
| 2017-09-30 | $112.14M 10-Q · filed 2018-11-06 |
| 2017-06-30 | $433.26M 10-Q · filed 2018-08-09 |
| 2017-03-31 | $283.80M 10-Q · filed 2018-05-15 |
| 2016-12-31 | $422.23M 10-K · filed 2020-02-21 |
| 2015-12-31 | $223.42M 10-K · filed 2019-03-07 |
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