Intergroup Corp (INTG) Cash & Equivalents (2010 - 2024)

Intergroup has disclosed Cash & Equivalents across 15 years of filings, most recently posting $8.7 million for Q2 2024.

• In Q2 2024, Cash & Equivalents fell 32.47% year-over-year to $8.7 million; the TTM figure through Jun 2024 stood at $8.7 million (down 32.47% YoY), while the FY2024 annual figure was $8.7 million, down 32.47% from the prior year.
• Cash & Equivalents came in at $8.7 million for Q2 2024 at Intergroup, down from $12.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $31.1 million in Q3 2020 to a low of $8.7 million in Q2 2024.
• Average Cash & Equivalents over 5 years is $18.0 million, with a median of $16.2 million recorded in 2021.
• Year-over-year, Cash & Equivalents plunged 45.58% in 2021 and jumped 51.7% in 2022.
• Over 5 years, Cash & Equivalents stood at $25.0 million in 2020, then dropped by 16.91% to $20.8 million in 2021, then retreated by 23.58% to $15.9 million in 2022, then fell by 22.63% to $12.3 million in 2023, then retreated by 29.36% to $8.7 million in 2024.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $8.7 million in Q2 2024, $12.0 million in Q1 2024, and $12.3 million in Q4 2023.