Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intelligent (INTJ) Cash & Equivalents (2022 - 2025)

Intelligent has reported Cash & Equivalents over the past 4 years, most recently at $8.7 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 6.21% to $8.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.7 million through Nov 2025, up 6.21% year-over-year, with the annual reading at $8.7 million for FY2025, 6.19% up from the prior year.
  • Cash & Equivalents was $8.7 million for Q4 2025 at Intelligent, up from $8.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $8.7 million in Q4 2025 and troughed at $2.0 million in Q4 2022.
  • The 4-year median for Cash & Equivalents is $8.2 million (2024), against an average of $6.1 million.
  • Year-over-year, Cash & Equivalents surged 152.47% in 2024 and then rose 6.21% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $2.0 million in 2022, then soared by 63.89% to $3.2 million in 2023, then surged by 152.47% to $8.2 million in 2024, then increased by 6.21% to $8.7 million in 2025.
  • Per Business Quant, the three most recent readings for INTJ's Cash & Equivalents are $8.7 million (Q4 2025), $8.4 million (Q2 2025), and $8.2 million (Q4 2024).