Growth Metrics

Intergroup (INTG) Cash & Current Investments (2016 - 2024)

Intergroup (INTG) has disclosed Cash & Current Investments for 15 consecutive years, with $16.2 million as the latest value for Q1 2024.

  • Quarterly Cash & Current Investments fell 44.54% to $16.2 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $16.2 million through Mar 2024, down 44.54% year-over-year, with the annual reading at $28.2 million for FY2023, 15.71% down from the prior year.
  • Cash & Current Investments hit $16.2 million in Q1 2024 for Intergroup, down from $26.7 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 $16.2 million in Q1 2024.
  • Historically, Cash & Current Investments has averaged $28.0 million across 5 years, with a median of $28.3 million in 2020.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 140.98% in 2022 and later crashed 44.54% in 2024.
  • Year by year, Cash & Current Investments stood at $25.0 million in 2020, then skyrocketed by 67.51% to $42.0 million in 2021, then dropped by 25.09% to $31.4 million in 2022, then fell by 15.18% to $26.7 million in 2023, then tumbled by 39.19% to $16.2 million in 2024.
  • Business Quant data shows Cash & Current Investments for INTG at $16.2 million in Q1 2024, $26.7 million in Q4 2023, and $18.8 million in Q3 2023.