Company / Cash & Equivalents
Wheeler Real Estate Investment Trust, Inc. Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$23.7M
FY2025
5-year range
$18.4M / $43.0M
FY2021-FY2025
Trend
-44.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $1M in FY2015 to $43M in FY2024.
Based on SEC 10-K filings.
$24M in FY2025 with a 10-year CAGR of +35.2%.
Improved from $18M to $24M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -6.0%
- 5-Year CAGR
- +0.7%
- 10-Year CAGR
- +35.2%
Key checks
Key Insights
- 5-year CAGR of +0.7%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 44.9% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $23.7M | -44.9% |
| FY2024 | $43.0M | +133.4% |
| FY2023 | $18.4M | -35.4% |
| FY2022 | $28.5M | +24.4% |
| FY2020 | $22.9M | +320.1% |
| FY2019 | $5.5M | +53.8% |
| FY2018 | $3.5M | -3.6% |
| FY2017 | $3.7M | -62.6% |
| FY2016 | $9.8M | +751.9% |
| FY2015 | $1.2M | -43.7% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026