Intelligent (INTJ) Cash & Equivalents (2022 - 2025)
Intelligent (INTJ) posted quarterly Cash & Equivalents of $8.7 million for Q4 2025, up 6.21% year-over-year from $8.2 million in Q4 2024, and up 3.22% quarter-over-quarter from $8.4 million in Q2 2025.
Intelligent (INTJ) Cash & Equivalents (2022 - 2025) Analysis & Trends
Intelligent (INTJ) has reported Cash & Equivalents for 4 consecutive years, with $8.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 6.21% year-over-year to $8.7 million; the TTM figure through Nov 2025 stood at $8.7 million (up 6.21% YoY), while the FY2025 annual figure was $8.7 million, up 6.19% from the prior year.
- Cash & Equivalents improved to $8.7 million in Q4 2025 per INTJ's latest filing, from $8.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $8.7 million in Q4 2025 and bottomed at $2.0 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $6.1 million across 4 years, with a median of $8.2 million in 2024.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 152.47% — and 2025, when it rose 6.21%.
- Intelligent's Cash & Equivalents stood at $2.0 million in 2022, then jumped by 63.89% to $3.2 million in 2023, then soared by 152.47% to $8.2 million in 2024, then climbed by 6.21% to $8.7 million in 2025.
- Business Quant data shows INTJ's Cash & Equivalents at $8.7 million in Q4 2025, $8.4 million in Q2 2025, and $8.2 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.53 Bn | 23.98 Bn | 572.90 Mn | 551.40 Mn |
| 2 | Equifax | 22.89 Bn | 22.72 Bn | 926.40 Mn | 170.10 Mn |
| 3 | Booz Allen Hamilton Holding | 9.22 Bn | 8.68 Bn | 1.46 Bn | 540.00 Mn |
| 4 | Fti Consulting | 4.46 Bn | 4.30 Bn | 316.27 Mn | 163.75 Mn |
| 5 | Huron Consulting | 2.61 Bn | 2.58 Bn | 163.86 Mn | 31.23 Mn |
| 6 | ICF International | 1.61 Bn | 1.51 Bn | 176.64 Mn | 4.62 Mn |
| 7 | Cra International | 1.12 Bn | 1.10 Bn | 62.08 Mn | 21.44 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | 1.45 Mn |
| 9 | Public Policy Holding Company | 263.23 Mn | 226.31 Mn | 11.35 Mn | 36.92 Mn |
| 10 | Intelligent | 3.89 Mn | -4.78 Mn | - | 8.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | 8.67 Mn |
| May 31, 2025 | 8.40 Mn |
| Nov 30, 2024 | 8.17 Mn |
| Nov 30, 2023 | 3.23 Mn |
| Nov 30, 2022 | 1.97 Mn |