Intergroup Corp (INTG) Cash & Current Investments (2010 - 2024)

Intergroup has disclosed Cash & Current Investments across 15 years of filings, most recently posting $16.0 million for Q2 2024.

• In Q2 2024, Cash & Current Investments fell 43.41% year-over-year to $16.0 million; the TTM figure through Jun 2024 stood at $16.0 million (down 43.41% YoY), while the FY2024 annual figure was $16.0 million, down 43.41% from the prior year.
• Cash & Current Investments came in at $16.0 million for Q2 2024 at Intergroup, down from $23.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $42.0 million in Q4 2021 to a low of $16.0 million in Q2 2024.
• Average Cash & Current Investments over 5 years is $28.2 million, with a median of $28.2 million recorded in 2020.
• Year-over-year, Cash & Current Investments soared 140.98% in 2022 and slumped 43.41% in 2024.
• Over 5 years, Cash & Current Investments stood at $25.0 million in 2020, then surged by 67.51% to $42.0 million in 2021, then declined by 25.09% to $31.4 million in 2022, then retreated by 15.18% to $26.7 million in 2023, then slumped by 40.14% to $16.0 million in 2024.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $16.0 million in Q2 2024, $23.7 million in Q1 2024, and $26.7 million in Q4 2023.