Inter (INTR) Cash & Current Investments (2019 - 2026)
Inter's Cash & Current Investments came in at $613.7 million for Q2 2026, down 28.1% from $853.89 million a year earlier and down 24.8% from the prior quarter.
Powered by 
Analysis
Inter (INTR) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Inter's Cash & Current Investments was $6.09 billion, up 30.4% from FY2024.
- Cash & Current Investments has increased in each of the last five years, with a five-year compound annual growth rate of 70.5% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $4.67 billion in FY2024 (+10.2%), $4.23 billion in FY2023 (+58.3%), $2.67 billion in FY2022 (+35.8%) and $1.97 billion in FY2021 (+365.5%).
- The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q1 2025.
- Year-over-year, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 33.4%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2022 (growth of 926.9%), and the weakest in Q1 2023 (a decline of 80.1%).
- Business Quant data shows INTR's Cash & Current Investments at $816.38 million (Q1 2026), $6.09 billion (Q4 2025) and $1.05 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | - |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | 588.49 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | 227.80 Bn |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | 160.14 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | 225.78 Bn |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 976.35 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | 281.70 Bn |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | - |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | 160.55 Bn |
| 10 | Inter | 4.64 Bn | -3.82 Bn | - | 599.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 599.43 Mn |
| Mar 31, 2026 | 816.23 Mn |
| Dec 31, 2025 | 5.99 Bn |
| Sep 30, 2025 | 1.07 Bn |
| Jun 30, 2025 | 882.40 Mn |
| Mar 31, 2025 | 253.31 Mn |
| Dec 31, 2024 | 4.05 Bn |
| Sep 30, 2024 | 418.46 Mn |
| Jun 30, 2024 | 508.56 Mn |
| Mar 31, 2024 | 564.47 Mn |
| Dec 31, 2023 | 878.19 Mn |
| Sep 30, 2023 | 853.81 Mn |
| Jun 30, 2023 | 756.29 Mn |
| Mar 31, 2023 | 351.82 Mn |
| Dec 31, 2022 | 2.64 Bn |
| Sep 30, 2022 | 155.35 Mn |
| Mar 31, 2022 | 547.44 Mn |
| Dec 31, 2021 | 1.90 Bn |
| Dec 31, 2020 | 415.09 Mn |
| Dec 31, 2019 | 775.65 Mn |
API Access
Inter Cash & Current Investments 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-current-investments&ticker=INTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=INTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();