Inter (INTR) Cash & Current Investments: 2020-2024

  • Inter's Cash & Current Investments fell 77.83% to $190.7 million in Q4 2024 from the same period last year, while for Dec 2024 it was $1.3 billion, marking a year-over-year decrease of 18.25%. This contributed to the annual value of $206.8 million for FY2024, which is 75.77% down from last year.
  • Per Inter's latest filing, its Cash & Current Investments stood at $190.7 million for Q4 2024, which was up 3,260.01% from $5.7 million recorded in Q3 2024.
  • Over the past 5 years, Inter's Cash & Current Investments peaked at $860.4 million during Q4 2023, and registered a low of $5.7 million during Q3 2024.
  • For the 3-year period, Inter's Cash & Current Investments averaged around $327.5 million, with its median value being $221.9 million (2022).
  • In the last 5 years, Inter's Cash & Current Investments surged by 239.90% in 2023 and then slumped by 77.83% in 2024.
  • Over the past 5 years, Inter's Cash & Current Investments (Quarterly) stood at $399.1 million in 2020, then tumbled by 77.52% to $89.7 million in 2021, then skyrocketed by 182.13% to $253.1 million in 2022, then soared by 239.90% to $860.4 million in 2023, then crashed by 77.83% to $190.7 million in 2024.
  • Its Cash & Current Investments stands at $190.7 million for Q4 2024, versus $5.7 million for Q3 2024 and $860.4 million for Q4 2023.