Intergroup (INTG) Cash & Equivalents (2016 - 2024)
Intergroup (INTG) has disclosed Cash & Equivalents for 15 consecutive years, with $12.0 million as the latest value for Q1 2024.
- Quarterly Cash & Equivalents fell 8.48% to $12.0 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $12.0 million through Mar 2024, down 8.48% year-over-year, with the annual reading at $12.9 million for FY2023, 44.86% down from the prior year.
- Cash & Equivalents hit $12.0 million in Q1 2024 for Intergroup, down from $12.3 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 $12.0 million in Q1 2024.
- Historically, Cash & Equivalents has averaged $18.6 million across 5 years, with a median of $16.5 million in 2021.
- Biggest five-year swings in Cash & Equivalents: plummeted 45.58% in 2021 and later surged 51.7% in 2022.
- Year by year, Cash & Equivalents stood at $25.0 million in 2020, then fell by 16.91% to $20.8 million in 2021, then fell by 23.58% to $15.9 million in 2022, then decreased by 22.63% to $12.3 million in 2023, then fell by 2.59% to $12.0 million in 2024.
- Business Quant data shows Cash & Equivalents for INTG at $12.0 million in Q1 2024, $12.3 million in Q4 2023, and $12.8 million in Q3 2023.