Intergroup (INTG) Cash & Current Investments (2010 - 2026)
Intergroup (INTG) posted Cash & Current Investments of $6.36 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 5.0% from $6.05 million a year earlier but down 38.8% from the prior quarter.
Powered by 
Analysis
Intergroup (INTG) Cash & Current Investments (2010 - 2026) Analysis & Trends
Since fiscal Q1 2011, Intergroup has reported Cash & Current Investments for 63 quarters.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -29.6% (FY2021 to FY2026).
- In prior fiscal years, Intergroup's Cash & Current Investments was $6.05 million in FY2025 (-62.1%), $15.96 million in FY2024 (-43.4%), $28.2 million in FY2023 (-15.7%) and $33.46 million in FY2022 (-9.2%).
- Quarterly Cash & Current Investments has run from a low of $6.01 million in fiscal Q1 2026 to a high of $41.96 million in fiscal Q2 2022 over five years.
- On a year-over-year basis, Cash & Current Investments increased in 1 of the last eight quarters, with an average decline of 39.1%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q3 2022, with growth of 141.0%; the weakest was fiscal Q1 2026, with a decline of 64.4%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $10.38 million (Q3 2026), $7.5 million (Q2 2026) and $6.01 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.47 Bn | 22.30 Bn | - | 248.61 Mn |
| 2 | LandBridge | 6.46 Bn | 6.80 Bn | 65.71 Mn | 39.80 Mn |
| 3 | Eason Technology | 6.34 Bn | 6.34 Bn | - | 470,774.29 |
| 4 | Millrose Properties | 3.80 Bn | 3.80 Bn | - | - |
| 5 | St Joe | 3.73 Bn | 3.23 Bn | 73.42 Mn | 117.32 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.87 Bn | 2.87 Bn | - | - |
| 7 | Opendoor Technologies | 2.36 Bn | -1.46 Bn | 86.00 Mn | 896.00 Mn |
| 8 | Forestar | 1.31 Bn | -33.33 Mn | 84.10 Mn | 394.90 Mn |
| 9 | Five Point Holdings | 674.47 Mn | 703.24 Mn | -23.72 Mn | 348.38 Mn |
| 10 | Intergroup | 59.97 Mn | 231,342.59 | 7.37 Mn | 6.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.36 Mn |
| Mar 31, 2026 | 10.38 Mn |
| Dec 31, 2025 | 7.50 Mn |
| Sep 30, 2025 | 6.01 Mn |
| Jun 30, 2025 | 6.05 Mn |
| Mar 31, 2025 | 14.15 Mn |
| Dec 31, 2024 | 19.37 Mn |
| Sep 30, 2024 | 16.87 Mn |
| Jun 30, 2024 | 15.96 Mn |
| Mar 31, 2024 | 23.71 Mn |
| Dec 31, 2023 | 26.66 Mn |
| Sep 30, 2023 | 26.39 Mn |
| Jun 30, 2023 | 28.20 Mn |
| Mar 31, 2023 | 29.23 Mn |
| Dec 31, 2022 | 31.43 Mn |
| Sep 30, 2022 | 31.57 Mn |
| Jun 30, 2022 | 33.46 Mn |
| Mar 31, 2022 | 39.82 Mn |
| Dec 31, 2021 | 41.96 Mn |
| Sep 30, 2021 | 19.30 Mn |
API Access
Intergroup Cash & Current Investments 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-current-investments&ticker=INTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "INTG", "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-current-investments&ticker=INTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();