Annual Cash & Cash Equivalents
$1.11 B
-$187.22 M-14.46%
December 1, 2024
Summary
- As of February 26, 2025, INTR annual cash & cash equivalents is $1.11 billion, with the most recent change of -$187.22 million (-14.46%) on December 1, 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 And Cash Equivalents
$1.11 B
+$121.63 M+12.34%
December 1, 2024
Summary
- As of February 26, 2025, INTR quarterly cash and cash equivalents is $1.11 billion, with the most recent change of +$121.63 million (+12.34%) on December 1, 2024.
- Over the past year, INTR quarterly cash and cash equivalents has dropped by -$187.22 million (-14.46%).
- INTR quarterly cash and cash equivalents is now -31.11% below its all-time high of $1.61 billion, reached on June 30, 2021.
Performance
INTR Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
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% | -14.5% |
| 3 y3 years | +25.5% | -1.1% |
| 5 y5 years | +18.5% | +29.3% |
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% | -27.5% | +25.5% |
| 5 y | 5-year | -14.5% | +31.1% | -31.1% | +101.0% |
| alltime | all time | -14.5% | +1795.5% | -31.1% | +550.5% |
Inter & Co Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.11 B(-14.5%) | $1.11 B(+12.3%) |
| Sep 2024 | - | $985.51 M(-22.3%) |
| Jun 2024 | - | $1.27 B(-0.2%) |
| Mar 2024 | - | $1.27 B(-1.7%) |
| Dec 2023 | $1.29 B(+17.0%) | $1.29 B(+19.7%) |
| Sep 2023 | - | $1.08 B(+3.3%) |
| Jun 2023 | - | $1.05 B(-31.5%) |
| Mar 2023 | - | $1.53 B(+38.1%) |
| Dec 2022 | $1.11 B(+25.4%) | $1.11 B(-10.3%) |
| Sep 2022 | - | $1.23 B(+24.4%) |
| Jun 2022 | - | $990.61 M(-11.5%) |
| Mar 2022 | - | $1.12 B(+26.9%) |
| Dec 2021 | $882.11 M | $882.11 M(+13.8%) |
| Sep 2021 | - | $775.02 M(-51.8%) |
| Jun 2021 | - | $1.61 B(+191.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $550.70 M(-34.8%) |
| Dec 2020 | $844.79 M(-9.6%) | $844.79 M(-33.9%) |
| Sep 2020 | - | $1.28 B(+49.2%) |
| Jun 2020 | - | $856.27 M(+31.1%) |
| Mar 2020 | - | $653.05 M(-30.1%) |
| Dec 2019 | $934.60 M(+102.6%) | $934.60 M(-1.6%) |
| Sep 2019 | - | $949.79 M(+74.2%) |
| Jun 2019 | - | $545.15 M(+17.7%) |
| Mar 2019 | - | $463.12 M(+0.4%) |
| Dec 2018 | $461.25 M(+171.0%) | $461.25 M(+28.8%) |
| Sep 2018 | - | $358.15 M(+12.0%) |
| Jun 2018 | - | $319.79 M(-18.8%) |
| Mar 2018 | - | $393.59 M(+131.2%) |
| Dec 2017 | $170.21 M(+4.1%) | $170.21 M |
| Dec 2016 | $163.47 M(+179.9%) | - |
| Dec 2015 | $58.41 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Inter & Co?
- What is Inter & Co quarterly cash and cash equivalents year-on-year change?
What is Inter & Co annual cash & cash equivalents?
The current annual cash & cash equivalents of INTR is $1.11 B
What is the all time high annual cash & cash equivalents for Inter & Co?
Inter & Co all-time high annual cash & cash equivalents is $1.29 B
What is Inter & Co annual cash & cash equivalents year-on-year change?
Over the past year, INTR annual cash & cash equivalents has changed by -$187.22 M (-14.46%)
What is Inter & Co quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of INTR is $1.11 B
What is the all time high quarterly cash and cash equivalents for Inter & Co?
Inter & Co all-time high quarterly cash and cash equivalents is $1.61 B
What is Inter & Co quarterly cash and cash equivalents year-on-year change?
Over the past year, INTR quarterly cash and cash equivalents has changed by -$187.22 M (-14.46%)