Intergroup (INTG) Cash & Equivalents (2010 - 2026)
Intergroup's Cash & Equivalents was $6.36 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 25.0% from $5.08 million a year earlier but down 31.5% from the prior quarter.
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Analysis
Intergroup (INTG) Cash & Equivalents (2010 - 2026) Analysis & Trends
From fiscal Q1 2011 onward, Intergroup has reported Cash & Equivalents for 63 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of -16.2% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $5.08 million in FY2025 (-41.5%), $8.69 million in FY2024 (-32.5%), $12.87 million in FY2023 (-44.9%) and $23.35 million in FY2022 (+51.7%).
- Quarterly Cash & Equivalents has moved between $5.04 million (fiscal Q1 2026) and $23.35 million (fiscal Q4 2022) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last eight quarters, with an average decline of 17.9%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q4 2022 (growth of 51.7%); the worst was fiscal Q2 2026 (a decline of 54.3%).
- Per Business Quant data, INTG's Cash & Equivalents in the three fiscal quarters before Q4 2026 was $9.28 million (Q3 2026), $6.58 million (Q2 2026) and $5.04 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 34.17 Mn |
| 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 | - | 404.20 Mn |
| 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 | 9.28 Mn |
| Dec 31, 2025 | 6.58 Mn |
| Sep 30, 2025 | 5.04 Mn |
| Jun 30, 2025 | 5.08 Mn |
| Mar 31, 2025 | 13.39 Mn |
| Dec 31, 2024 | 14.39 Mn |
| Sep 30, 2024 | 10.22 Mn |
| Jun 30, 2024 | 8.69 Mn |
| Mar 31, 2024 | 11.99 Mn |
| Dec 31, 2023 | 12.31 Mn |
| Sep 30, 2023 | 12.76 Mn |
| Jun 30, 2023 | 12.87 Mn |
| Mar 31, 2023 | 13.10 Mn |
| Dec 31, 2022 | 15.91 Mn |
| Sep 30, 2022 | 20.88 Mn |
| Jun 30, 2022 | 23.35 Mn |
| Mar 31, 2022 | 14.28 Mn |
| Dec 31, 2021 | 20.81 Mn |
| Sep 30, 2021 | 19.30 Mn |
API Access
Intergroup Cash & Equivalents 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-equivalents&ticker=INTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=INTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();