Inter (INTR) Cash & Equivalents (2020 - 2026)

Inter's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $816.4 million for Q1 2026.

• Quarterly Cash & Equivalents rose 92.26% year-over-year to $816.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $816.4 million (up 92.26% YoY) and the FY2025 annual result came in at $705.1 million, up 240.9% from the prior year.
• Cash & Equivalents was $816.4 million for Q1 2026 at Inter, up from $705.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.0 billion in Q3 2025 and bottomed at $26.5 million in Q1 2022.
• A 5-year average of $601.4 million and a median of $705.1 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 1201.35% — and 2024, when it sank 77.83%.
• Inter's Cash & Equivalents stood at $253.1 million in 2022, then surged by 239.9% to $860.4 million in 2023, then sank by 77.83% to $190.7 million in 2024, then soared by 269.71% to $705.1 million in 2025, then rose by 15.78% to $816.4 million in 2026.
• Business Quant data shows INTR's Cash & Equivalents at $816.4 million in Q1 2026, $705.1 million in Q4 2025, and $1.0 billion in Q3 2025.