Quick Answer
INTERGROUP CORP reported Cash And Cash Equivalents At Carrying Value of $5.08 million for the year ending 2025.
- INTERGROUP CORP showed an increase of +17.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from INTERGROUP CORP's annual report (Form 10-K), filed with the SEC on September 30, 2025.
- XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2010: $1.87 million | Q4 2010: $1.21 million | Q3 2011: $2.17 million | Q4 2011: $2.92 million | Q1 2012: $1.50 million | Q3 2012: $2.65 million | Q4 2012: $1.96 million | Q1 2013: $1.02 million | Q3 2013: $2.03 million | Q4 2013: $2.93 million | Q1 2014: $1.55 million | Q3 2014: $2.62 million | Q4 2014: $1.15 million | Q1 2015: $10.11 million | Q3 2015: $8.34 million | Q4 2015: $5.08 million | Q1 2016: $7.28 million | Q3 2016: $4.06 million | Q4 2016: $3.77 million | Q1 2017: $6.28 million | Q3 2017: $2.81 million | Q4 2017: $2.31 million | Q1 2018: $3.67 million | Q3 2018: $10.00 million | Q4 2018: $8.98 million | Q1 2019: $11.48 million | Q3 2019: $12.19 million | Q4 2019: $8.46 million | Q1 2020: $7.99 million | Q3 2020: $19.44 million | Q4 2020: $16.82 million | Q1 2021: $8.88 million | Q3 2021: $9.93 million | Q4 2021: $9.93 million | Q4 2021: $12.17 million | Q1 2022: $6.55 million | Q2 2022: $14.37 million | Q3 2022: $12.22 million | Q4 2022: $8.15 million | Q1 2023: $6.67 million | Q3 2023: $6.69 million | Q4 2023: $9.37 million | Q1 2024: $7.76 million | Q3 2024: $5.59 million | Q4 2024: $10.42 million | Q1 2025: $4.02 million | Q2 2025: $5.08 million | Q3 2025: $5.04 million | Q4 2025: $6.58 million.
- Over the full 16 years of available data (2010 to 2025), INTERGROUP CORP's Cash And Cash Equivalents At Carrying Value has grown by 346.0%.
- Historical annual values: Fiscal year 2025: $5.08 million | Fiscal year 2024: $4.33 million | Fiscal year 2023: $5.96 million | Fiscal year 2022: $14.37 million | Fiscal year 2021: $6.81 million | Fiscal year 2020: $14.16 million | Fiscal year 2019: $11.84 million | Fiscal year 2018: $8.05 million | Fiscal year 2017: $2.87 million | Fiscal year 2016: $5.40 million | Fiscal year 2015: $8.53 million | Fiscal year 2014: $4.71 million | Fiscal year 2013: $1.45 million | Fiscal year 2012: $2.10 million | Fiscal year 2011: $1.36 million | Fiscal year 2010: $1.14 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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