annual cash & cash equivalents:
$1.11B-$187.22M(-14.46%)Summary
- As of today (September 16, 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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Range
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quarterly cash & cash equivalents:
$1.28B+$140.03M(+12.25%)Summary
- As of today (September 16, 2025), INTR quarterly cash & cash equivalents is $1.28 billion, with the most recent change of +$140.03 million (+12.25%) on June 1, 2025.
- Over the past year, INTR quarterly cash & cash equivalents has increased by +$109.00 million (+9.28%).
- INTR quarterly cash & cash equivalents is now -20.15% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.5% | +9.3% |
| 3 y3 years | +25.5% | +62.5% |
| 5 y5 years | +18.5% | +49.9% |
INTR Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -14.5% | +25.5% | -1.0% | +144.8% |
| 5 y | 5-year | -14.5% | +31.1% | -20.1% | +144.8% |
| alltime | all time | -14.5% | +1795.5% | -20.1% | +654.0% |
INTR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.28B(+12.2%) |
| Mar 2025 | - | $1.14B(+12.7%) |
| Dec 2024 | $1.11B(-14.5%) | $1.01B(-14.4%) |
| Sep 2024 | - | $1.19B(+1.0%) |
| Jun 2024 | - | $1.17B(+2.1%) |
| Mar 2024 | - | $1.15B(+45.8%) |
| Dec 2023 | $1.29B(+17.0%) | $788.72M(-39.2%) |
| Sep 2023 | - | $1.30B(+147.3%) |
| Jun 2023 | - | $524.24M(-44.5%) |
| Mar 2023 | - | $943.80M(+19.0%) |
| Dec 2022 | $1.11B(+25.4%) | $792.92M(+21.7%) |
| Sep 2022 | - | $651.63M(-17.5%) |
| Jun 2022 | - | $789.79M(+6.2%) |
| Mar 2022 | - | $743.57M(-15.7%) |
| Dec 2021 | $882.11M | $882.11M(+13.8%) |
| Sep 2021 | - | $775.02M(-51.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $1.61B(+191.8%) |
| 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, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Inter & Co, Inc.?
- What is Inter & Co, Inc. annual cash & cash equivalents year-on-year change?
- What is Inter & Co, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Inter & Co, Inc.?
- What is Inter & Co, Inc. quarterly cash & cash equivalents year-on-year change?
What is Inter & Co, Inc. 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, Inc.?
Inter & Co, Inc. all-time high annual cash & cash equivalents is $1.29B
What is Inter & Co, Inc. 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, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of INTR is $1.28B
What is the all time high quarterly cash & cash equivalents for Inter & Co, Inc.?
Inter & Co, Inc. all-time high quarterly cash & cash equivalents is $1.61B
What is Inter & Co, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, INTR quarterly cash & cash equivalents has changed by +$109.00M (+9.28%)