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.
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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 | 881.30 Bn | 881.30 Bn | - | - |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | 229.75 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | 227.80 Bn |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | 160.14 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | 45.78 Bn |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 187.27 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | - |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | - |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | 4.86 Bn |
| 10 | Inter | 4.64 Bn | -3.82 Bn | - | 599.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 599.43 Mn |
| Mar 31, 2026 | 816.23 Mn |
| Dec 31, 2025 | 694.19 Mn |
| Sep 30, 2025 | 1.07 Bn |
| Jun 30, 2025 | 882.40 Mn |
| Mar 31, 2025 | 253.31 Mn |
| Dec 31, 2024 | 179.41 Mn |
| Sep 30, 2024 | 418.46 Mn |
| Jun 30, 2024 | 508.56 Mn |
| Mar 31, 2024 | 564.47 Mn |
| Dec 31, 2023 | 878.19 Mn |
| Sep 30, 2023 | 853.81 Mn |
| Jun 30, 2023 | 756.29 Mn |
| Mar 31, 2023 | 351.82 Mn |
| Dec 31, 2022 | 251.99 Mn |
| Sep 30, 2022 | 155.35 Mn |
| Mar 31, 2022 | 153.11 Mn |
| Dec 31, 2021 | 89.84 Mn |
| Dec 31, 2020 | 415.09 Mn |
| Dec 31, 2019 | 775.65 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();