Intercure (INCR) Cash & Equivalents (2020 - 2025)
Intercure's Cash & Equivalents came in at $14.63 million for Q4 2025, down 31.8% from $21.44 million a year earlier.
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Analysis
Intercure (INCR) Cash & Equivalents (2020 - 2025) Analysis & Trends
Going back to Q4 2020, Intercure's Cash & Equivalents data covers 6 quarters.
- Cash & Equivalents has declined in each of the last three years, though with a five-year compound annual growth rate of 4.4% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $21.44 million in FY2024 (-23.2%), $27.91 million in FY2023 (-57.8%), $66.09 million in FY2022 (+4.6%) and $63.21 million in FY2021 (+436.1%).
- The Q4 2025 figure represents the lowest quarterly Cash & Equivalents since Q4 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 314.47 Bn | 296.03 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 139.83 Bn | 116.49 Bn | - | 3.34 Bn |
| 3 | Altria | 127.02 Bn | 113.22 Bn | 3.82 Bn | 2.37 Bn |
| 4 | RLX Technology | 2.54 Bn | -1.21 Bn | 52.74 Mn | 682.25 Mn |
| 5 | Verano Holdings | 2.20 Bn | 1.87 Bn | 99.70 Mn | 85.20 Mn |
| 6 | Curaleaf Holdings | 2.13 Bn | 1.73 Bn | 169.91 Mn | 94.59 Mn |
| 7 | Trulieve Cannabis | 2.10 Bn | 712.57 Mn | 162.29 Mn | 325.42 Mn |
| 8 | Turning Point Brands | 1.34 Bn | 472.27 Mn | 93.70 Mn | 270.20 Mn |
| 9 | Cronos | 1.28 Bn | -1.95 Bn | 28.45 Mn | 467.02 Mn |
| 10 | Intercure | 48.89 Mn | -81.18 Mn | - | 14.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 14.63 Mn |
| Dec 31, 2024 | 21.44 Mn |
| Dec 31, 2023 | 27.91 Mn |
| Dec 31, 2022 | 66.09 Mn |
| Dec 31, 2021 | 63.21 Mn |
| Dec 31, 2020 | 11.79 Mn |
API Access
Intercure Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=INCR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "INCR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=INCR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();