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AssetsCash & EquivalentsCommon EquityCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Inter (INTR) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Inter (INTR) over the last 6 years, with Q3 2025 value amounting to $1.0 billion.

  • Inter's Cash & Equivalents rose 3613.82% to $1.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 billion, marking a year-over-year increase of 3613.82%. This contributed to the annual value of $732.9 million for FY2024, which is 1413.6% down from last year.
  • Inter's Cash & Equivalents amounted to $1.0 billion in Q3 2025, which was up 3613.82% from $853.9 million recorded in Q2 2025.
  • Over the past 5 years, Inter's Cash & Equivalents peaked at $1.0 billion during Q3 2025, and registered a low of $89.7 million during Q4 2021.
  • For the 5-year period, Inter's Cash & Equivalents averaged around $437.1 million, with its median value being $335.9 million (2021).
  • Per our database at Business Quant, Inter's Cash & Equivalents tumbled by 7751.93% in 2021 and then soared by 23989.83% in 2023.
  • Quarter analysis of 5 years shows Inter's Cash & Equivalents stood at $89.7 million in 2021, then skyrocketed by 182.13% to $253.1 million in 2022, then soared by 239.9% to $860.4 million in 2023, then fell by 14.81% to $732.9 million in 2024, then surged by 42.68% to $1.0 billion in 2025.
  • Its Cash & Equivalents was $1.0 billion in Q3 2025, compared to $853.9 million in Q2 2025 and $248.9 million in Q1 2025.