Annual Cash & Cash Equivalents
$1.11B$187.22M-14.46%
Summary
- Current Value
- As of today, INTR annual cash & cash equivalents is $1.11B, down -14.46% on
- Historical Performance
- INTR annual cash & cash equivalents is up +25.51% over the past 3 years, and up +18.46% over the past 5 years
- All-Time High Comparison
- INTR annual cash & cash equivalents is currently -14.46% below its historical high of $1.29B set on
- 3-Year Low Comparison
- INTR annual cash & cash equivalents is +0.10% above its 3-year low of $1.11B reached on an earlier date
- Sector Comparison
- INTR annual cash & cash equivalents is higher than 87.20% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.11B | -14.5% | +25.5% | +18.5% | +1795.5% | |
| Quarterly Cash & Cash Equivalents | $1.63B | +37.7% | +150.7% | +27.9% | – | |
| Price | $8.81 | +107.3% | +323.6% | – | – | |
| Annual Current Assets | $4.79B | -6.4% | +59.5% | +284.6% | +4431.6% | |
| Annual Total Liabilities | $10.91B | +0.4% | +115.6% | +454.4% | +1872.3% | |
| Annual Working Capital | $2.92B | -12.8% | +41.0% | +153.6% | +3532.7% | |
| Annual Net Income | $180.46M | +155.9% | +1868.3% | +2243.9% | +1696.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.29B | -14.5% | |
| 5Y | $1.29B | -14.5% | |
| All | $1.29B | -14.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | N/A | +0.1% |
| 5Y | $844.79M | N/A | +31.1% |
| All | $58.41M | +1795.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.11B | -14.5% | |
| $1.29B | +17.0% | |
| $1.11B | +25.4% | |
| $882.11M | +4.4% | |
| $844.79M | -9.6% |
| Year | Value | Change |
|---|---|---|
| $934.60M | +102.6% | |
| $461.25M | +171.0% | |
| $170.21M | +4.1% | |
| $163.47M | +179.9% | |
| $58.41M | - |
FAQ
What is the current annual cash & cash equivalents of INTR?
As of today, INTR annual cash & cash equivalents is $1.11B
What is 1-year change in INTR annual cash & cash equivalents?
INTR annual cash & cash equivalents is down -14.46% year-over-year
What is 3-year change in INTR annual cash & cash equivalents?
INTR annual cash & cash equivalents is up +25.51% over the past 3 years
How far is INTR annual cash & cash equivalents from its all-time high?
INTR annual cash & cash equivalents is currently -14.46% below its historical high of $1.29B set on December 31, 2023
How does INTR annual cash & cash equivalents rank versus sector peers?
INTR annual cash & cash equivalents is higher than 87.20% of companies in Financial Services sector
When is INTR next annual earnings release?
The next annual earnings release for INTR is on
Quarterly Cash & Cash Equivalents
$1.63B$350.00M+27.27%
Summary
- Current Value
- As of today, INTR quarterly cash & cash equivalents is $1.63B, up +27.27% on
- Historical Performance
- INTR quarterly cash & cash equivalents is up +37.72% year-over-year, and up +150.66% over the past 3 years
- All-Time High Comparison
- INTR quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- INTR quarterly cash & cash equivalents is +211.58% above its 3-year low of $524.24M reached on
- Sector Comparison
- INTR quarterly cash & cash equivalents is higher than 88.72% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.63B | +27.3% | +37.7% | +150.7% | +27.9% | |
| Annual Cash & Cash Equivalents | $1.11B | – | -14.5% | +25.5% | +18.5% | |
| Price | $8.81 | +2.8% | +107.3% | +323.6% | – | |
| Quarterly Current Assets | $2.89B | +13.8% | +16.8% | +97.5% | +76.0% | |
| Quarterly Total Liabilities | $15.40B | +11.5% | +37.3% | +126.9% | +558.9% | |
| Quarterly Working Capital | -$2.16B | +0.8% | -42.4% | +21.4% | -239.7% | |
| Quarterly Net Income | $65.34M | +11.5% | +39.4% | +1258.1% | +2935.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.63B | at high | |
| 3Y | $1.63B | at high | |
| 5Y | $1.63B | at high | |
| All | $1.63B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | N/A | +61.0% |
| 3Y | $524.24M | +211.6% | |
| 5Y | $524.24M | +211.6% | |
| All | $170.21M | +859.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of INTR?
As of today, INTR quarterly cash & cash equivalents is $1.63B
What is INTR quarterly cash & cash equivalents most recent change?
INTR quarterly cash & cash equivalents was up +27.27% on September 30, 2025
What is 1-year change in INTR quarterly cash & cash equivalents?
INTR quarterly cash & cash equivalents is up +37.72% year-over-year
How far is INTR quarterly cash & cash equivalents from its all-time high?
INTR quarterly cash & cash equivalents is currently at its all-time high
How does INTR quarterly cash & cash equivalents rank versus sector peers?
INTR quarterly cash & cash equivalents is higher than 88.72% of companies in Financial Services sector
When is INTR next earnings release?
The next earnings release for INTR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- INTR Official Website inter.co
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1864163/000207097925000074/0002070979-25-000074-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1864163/000162828025020965/0001628280-25-020965-index.htm
- INTR Profile on Yahoo Finance finance.yahoo.com/quote/INTR
- INTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intr