Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Inter (INTR) Cash & Current Investments (2020 - 2025)

Inter (INTR) has disclosed Cash & Current Investments for 6 consecutive years, with $705.1 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 269.71% year-over-year to $705.1 million; the TTM value through Dec 2025 reached $705.1 million, up 269.71%, while the annual FY2025 figure was $681.1 million, 229.26% up from the prior year.
  • Cash & Current Investments hit $705.1 million in Q4 2025 for Inter, up from $190.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $860.4 million in Q4 2023 and bottomed at $5.7 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $350.8 million, with a median of $221.9 million recorded in 2022.
  • Year-over-year, Cash & Current Investments tumbled 77.83% in 2024 and then surged 269.71% in 2025.
  • Inter's Cash & Current Investments stood at $89.7 million in 2021, then skyrocketed by 182.13% to $253.1 million in 2022, then surged by 239.9% to $860.4 million in 2023, then crashed by 77.83% to $190.7 million in 2024, then soared by 269.71% to $705.1 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $705.1 million, $190.7 million, and $5.7 million for Q4 2025, Q4 2024, and Q3 2024 respectively.