Inter (INTR) Cash & Current Investments (2020 - 2026)

Inter has reported Cash & Current Investments for 7 years, with the latest figure at $816.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 331.59% year-over-year to $816.4 million; the trailing twelve-month figure through Mar 2026 stood at $816.4 million (up 331.59% YoY), and the FY2025 full-year result was $705.1 million, up 269.71% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $816.4 million, up from $705.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $1.0 billion in Q3 2025, with the low at $95.5 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $464.7 million across 5 years, with a median of $272.9 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 77.83% — and 2026, when it soared 331.59%.
• Inter's Cash & Current Investments stood at $254.6 million in 2022, then surged by 237.97% to $860.4 million in 2023, then tumbled by 77.83% to $190.7 million in 2024, then jumped by 269.71% to $705.1 million in 2025, then grew by 15.78% to $816.4 million in 2026.
• The last three Cash & Current Investments figures came in at $816.4 million (Q1 2026), $705.1 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.