Companies: 10,795·Total market cap: $144.5T
InnSuites Hospitality Trust

InnSuites Hospitality Trust

IHTAMEXReal Estate● Active
$1.43
$-0.01(-0.35%)
Market Cap$13399033
P/E Ratio—
52W High$4.24
52W Low$0.95
Cash on HandFinancialsRevenue

InnSuites Hospitality Trust (IHT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

IHT · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$350,200▲ +277.6% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$350,200
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+277.6%
vs prior fiscal year
Latest Quarter
$350,200
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$350,200Cash on Hand
Total Debt$14.1MTotal Debt
Net Cash / Net Debt−$13.8MNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

InnSuites Hospitality Trust carries a net debt position of $13.8M. Total debt ($14.1M) exceeds cash on hand ($350,200). InnSuites Hospitality Trust cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$350,200 − $14.1M = −$13.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IHT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$0.4M+277.6%
Jan 31, 2025$0.1M-93.0%
Jan 31, 2024$1.3M-37.2%
Jan 31, 2023$2.1M+72.4%
Jan 31, 2022$1.2M-28.1%
IHT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.6%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
#5
InnSuites Hospitality Trust
InnSuites Hospitality TrustYOU
IHT
$0.4M2.5%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

InnSuites Hospitality Trust (IHT) cash on hand as of January 31, 2026 is $350,200, comprising $350,200 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as InnSuites Hospitality Trust cash and short-term investments on the balance sheet (10-K filing). Also referred to as InnSuites Hospitality Trust cash reserves or cash position.

InnSuites Hospitality Trust annual cash on hand history shows increased +277.6% in 2026: increased +277.6% in 2026. InnSuites Hospitality Trust cash reserves in 2026 reflect the company's capital allocation strategy.

InnSuites Hospitality Trust carries total debt of $14.1M against cash of $350,200, resulting in a net debt position of -$13.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

IHT cash on hand · 5 questions

As of January 31, 2026, InnSuites Hospitality Trust (IHT) has $350,200 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $350,200 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $350,200. Data sourced from the annual 10-K filing via FMP.

IHT cash on handIHT cash reservesIHT cash 2026how much cash does IHT have

▸ Source: FMP /balance-sheet-statement · US GAAP · InnSuites Hospitality Trust · InnSuites Hospitality Trust SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026