Inter (INTR) Beginning Cash Balance (2021 - 2026)
Inter (INTR) recorded Beginning Cash Balance of $751.09 million in Q2 2026, up 283.6% from $195.78 million a year earlier and up 4.0% from the prior quarter.
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Analysis
Inter (INTR) Beginning Cash Balance (2021 - 2026) Analysis & Trends
On a TTM basis, Inter's Beginning Cash Balance came in at $1.86 billion as of Jun 30, 2026; for FY2025, it came in at $205.59 million, down 74.1% from FY2024.
- Across earlier years, Beginning Cash Balance came in at $794.86 million in FY2024 (+197.9%) and $266.86 million in FY2023.
- The Q2 2026 figure is the highest quarterly Beginning Cash Balance since Q3 2024.
- On a year-over-year basis, Beginning Cash Balance rose in three of the last five quarters, with growth averaging 118.6%.
- Peak year-over-year performance for Beginning Cash Balance in the last five years was growth of 283.6% in Q2 2026, against a decline of 78.0% in Q1 2025 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - |
| 10 | Inter | 3.45 Bn | 3.47 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 751.09 Mn |
| Mar 31, 2026 | 722.31 Mn |
| Jun 30, 2025 | 195.78 Mn |
| Mar 31, 2025 | 189.16 Mn |
| Dec 31, 2024 | -1.47 Bn |
| Sep 30, 2024 | 768.13 Mn |
| Jun 30, 2024 | 819.19 Mn |
| Mar 31, 2024 | 861.37 Mn |
| Dec 31, 2023 | -537.98 Mn |
| Sep 30, 2023 | 272.89 Mn |
| Jun 30, 2023 | 268.89 Mn |
| Mar 31, 2023 | 256.45 Mn |
| Sep 30, 2022 | -95.52 Mn |
| Jun 30, 2022 | 102.14 Mn |
| Mar 31, 2022 | 95.76 Mn |
| Mar 31, 2021 | 398.94 Mn |
API Access
Inter Beginning Cash Balance 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=beginning-cash-balance&ticker=INTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "INTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=INTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();