Balance Sheet
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 - 2024)

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 $206.8 million for FY2024, which is 7576.77% down from last year.
  • As of Q3 2025, Inter's Cash & Equivalents stood at $1.0 billion, which was up 3613.82% from $853.9 million recorded in Q2 2025.
  • In the past 5 years, Inter's Cash & Equivalents ranged from a high of $1.0 billion in Q3 2025 and a low of $89.7 million during Q4 2021
  • In the last 5 years, Inter's Cash & Equivalents had a median value of $270.9 million in 2023 and averaged $406.9 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 23989.83% in 2023, then tumbled by 7783.27% in 2024.
  • 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 tumbled by 77.83% to $190.7 million in 2024, then skyrocketed by 448.29% to $1.0 billion in 2025.
  • Its Cash & Equivalents stands at $1.0 billion for Q3 2025, versus $853.9 million for Q2 2025 and $248.9 million for Q1 2025.