Inter & Co (INTR) Cash and cash equivalents

annual cash & cash equivalents:

$1.11B-$187.22M(-14.46%)
December 31, 2024

Summary

  • As of today (July 2, 2025), INTR annual cash & cash equivalents is $1.11 billion, with the most recent change of -$187.22 million (-14.46%) on December 31, 2024.
  • During the last 3 years, INTR annual cash & cash equivalents has risen by +$225.03 million (+25.51%).
  • INTR annual cash & cash equivalents is now -14.46% below its all-time high of $1.29 billion, reached on December 31, 2023.

Performance

INTR Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$1.23B+$124.78M(+11.27%)
March 1, 2025

Summary

  • As of today (July 2, 2025), INTR quarterly cash & cash equivalents is $1.23 billion, with the most recent change of +$124.78 million (+11.27%) on March 1, 2025.
  • Over the past year, INTR quarterly cash & cash equivalents has dropped by -$40.28 million (-3.17%).
  • INTR quarterly cash & cash equivalents is now -23.35% below its all-time high of $1.61 billion, reached on June 30, 2021.

Performance

INTR quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

INTR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-14.5%-3.2%
3 y3 years+25.5%+10.1%
5 y5 years+18.5%+88.6%

INTR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-14.5%+25.5%-19.3%+25.0%
5 y5-year-14.5%+31.1%-23.4%+123.7%
alltimeall time-14.5%+1795.5%-23.4%+623.8%

INTR Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.23B(+11.3%)
Dec 2024
$1.11B(-14.5%)
$1.11B(+12.3%)
Sep 2024
-
$985.51M(-22.3%)
Jun 2024
-
$1.27B(-0.2%)
Mar 2024
-
$1.27B(-1.7%)
Dec 2023
$1.29B(+17.0%)
$1.29B(+19.7%)
Sep 2023
-
$1.08B(+3.3%)
Jun 2023
-
$1.05B(-31.5%)
Mar 2023
-
$1.53B(+38.1%)
Dec 2022
$1.11B(+25.4%)
$1.11B(-10.3%)
Sep 2022
-
$1.23B(+24.4%)
Jun 2022
-
$990.61M(-11.5%)
Mar 2022
-
$1.12B(+26.9%)
Dec 2021
$882.11M
$882.11M(+13.8%)
Sep 2021
-
$775.02M(-51.8%)
Jun 2021
-
$1.61B(+191.8%)
DateAnnualQuarterly
Mar 2021
-
$550.70M(-34.8%)
Dec 2020
$844.79M(-9.6%)
$844.79M(-33.9%)
Sep 2020
-
$1.28B(+49.2%)
Jun 2020
-
$856.27M(+31.1%)
Mar 2020
-
$653.05M(-30.1%)
Dec 2019
$934.60M(+102.6%)
$934.60M(-1.6%)
Sep 2019
-
$949.79M(+74.2%)
Jun 2019
-
$545.15M(+17.7%)
Mar 2019
-
$463.12M(+0.4%)
Dec 2018
$461.25M(+171.0%)
$461.25M(+28.8%)
Sep 2018
-
$358.15M(+12.0%)
Jun 2018
-
$319.79M(-18.8%)
Mar 2018
-
$393.59M(+131.2%)
Dec 2017
$170.21M(+4.1%)
$170.21M
Dec 2016
$163.47M(+179.9%)
-
Dec 2015
$58.41M
-

FAQ

  • What is Inter & Co annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Inter & Co?
  • What is Inter & Co annual cash & cash equivalents year-on-year change?
  • What is Inter & Co quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Inter & Co?
  • What is Inter & Co quarterly cash & cash equivalents year-on-year change?

What is Inter & Co annual cash & cash equivalents?

The current annual cash & cash equivalents of INTR is $1.11B

What is the all time high annual cash & cash equivalents for Inter & Co?

Inter & Co all-time high annual cash & cash equivalents is $1.29B

What is Inter & Co annual cash & cash equivalents year-on-year change?

Over the past year, INTR annual cash & cash equivalents has changed by -$187.22M (-14.46%)

What is Inter & Co quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of INTR is $1.23B

What is the all time high quarterly cash & cash equivalents for Inter & Co?

Inter & Co all-time high quarterly cash & cash equivalents is $1.61B

What is Inter & Co quarterly cash & cash equivalents year-on-year change?

Over the past year, INTR quarterly cash & cash equivalents has changed by -$40.28M (-3.17%)
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