Inter (INTR) Cash & Equivalents (2019 - 2026)
Inter (INTR) reported Cash & Equivalents of $613.7 million for Q2 2026, down 28.1% from $853.89 million a year earlier and down 24.8% from the prior quarter.
Powered by 
Analysis
Inter (INTR) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Inter posted Cash & Equivalents of $705.12 million, up 240.9% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 10.8% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $206.84 million in FY2024 (-75.8%), $853.58 million in FY2023 (+230.3%), $258.41 million in FY2022 (+178.1%) and $92.93 million in FY2021 (-78.0%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q1 2025.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 52.1%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2023 (growth of 450.3%); the low point was Q4 2024 (a decline of 77.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $816.38 million (Q1 2026), $705.12 million (Q4 2025) and $1.05 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Inter | 3.54 Bn | 3.56 Bn | - | 613.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 613.70 Mn |
| Mar 31, 2026 | 816.38 Mn |
| Dec 31, 2025 | 705.12 Mn |
| Sep 30, 2025 | 1.05 Bn |
| Jun 30, 2025 | 853.89 Mn |
| Mar 31, 2025 | 248.92 Mn |
| Dec 31, 2024 | 190.72 Mn |
| Sep 30, 2024 | 768.13 Mn |
| Jun 30, 2024 | 538.20 Mn |
| Mar 31, 2024 | 572.37 Mn |
| Dec 31, 2023 | 860.38 Mn |
| Sep 30, 2023 | 880.57 Mn |
| Jun 30, 2023 | 741.51 Mn |
| Mar 31, 2023 | 345.04 Mn |
| Dec 31, 2022 | 253.13 Mn |
| Sep 30, 2022 | 160.01 Mn |
| Jun 30, 2022 | 316.17 Mn |
| Mar 31, 2022 | 224.19 Mn |
| Dec 31, 2021 | 89.72 Mn |
| Sep 30, 2021 | 86.60 Mn |
API Access
Inter Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=INTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "INTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=INTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();