Inter (INTR) Cash & Equivalents (2019 - 2026)

Inter (INTR) has 8 years of Cash & Equivalents data on file, last reported at $816.4 million in Q1 2026.

• Quarterly Cash & Equivalents rose 227.97% year-over-year to $816.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $816.4 million (up 227.97% YoY) and the FY2025 annual result came in at $705.1 million, down 11.29% from the prior year.
• Cash & Equivalents rose to $816.4 million in Q1 2026, from $705.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q3 2025 to a low of $26.5 million in Q1 2022.
• A 5-year average of $562.9 million and a median of $638.7 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 1201.35% — and 2024, when it slumped 77.83%.
• Tracing INTR's Cash & Equivalents over 5 years: stood at $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 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 & Equivalents figures came in at $816.4 million (Q1 2026), $705.1 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.