Inovalis Real Estate Investment Trust

IVREFOTCReal Estate● Active

$0.60

+$0.00(+0.00%)

Market Cap$20132522

P/E Ratio—

52W High$0.802

52W Low$0.5094

Avg Volume19

Open$0.60

Beta0.64

Cash on Hand Financials Revenue

Inovalis Real Estate Investment Trust (IVREF) 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.

IVREF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$25.4M▲ +306.6% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$25.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+306.6%

vs prior fiscal year

Latest Quarter

$21.4M

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 CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$25.4MCash on Hand

Total Debt$204.4MTotal Debt

Net Cash / Net Debt−$179.0MNet Debt Position

Cash vs Debt Ratio

Cash 11%Inovalis Real Estate Investment Trust cash as % of market cap: 126.21%% · MCap $0BDebt 89%

Inovalis Real Estate Investment Trust carries a net debt position of $179.0M. Total debt ($204.4M) exceeds cash on hand ($25.4M). Inovalis Real Estate Investment Trust cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$25.4M − $204.4M = −$179.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

IVREF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

IVREF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$25.4M+306.6%

Dec 31, 2024FY$6.2M-50.5%

Dec 31, 2023FY$12.6M-72.1%

Dec 31, 2022FY$45.2M-41.0%

Dec 31, 2021FY$76.6M-4.7%

IVREF 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

IVREF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Inovalis Real Estate Investment TrustYOU

IVREF

$25.4M$20M126.2%

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

Inovalis Real Estate Investment Trust (IVREF) cash on hand as of December 31, 2025 is $25.4M, comprising $25.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Inovalis Real Estate Investment Trust cash and short-term investments on the balance sheet (10-K filing). Also referred to as Inovalis Real Estate Investment Trust cash reserves or cash position.

Inovalis Real Estate Investment Trust annual cash on hand history shows increased +306.6% in 2025: increased +306.6% in 2025. Inovalis Real Estate Investment Trust cash reserves in 2025 reflect the company's capital allocation strategy.

Inovalis Real Estate Investment Trust carries total debt of $204.4M against cash of $25.4M, resulting in a net debt position of -$179.0M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

IVREF cash on hand · 5 questions

As of December 31, 2025, Inovalis Real Estate Investment Trust (IVREF) has $25,409,276 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $25,409,276 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $21,441,266. Data sourced from the annual 10-K filing via FMP.

IVREF cash on handIVREF cash reservesIVREF cash 2025how much cash does IVREF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Inovalis Real Estate Investment Trust · Inovalis Real Estate Investment Trust SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025