Quick Answer
INTERGROUP CORP reported Cash and Equivalents of $5.08 million for fiscal year 2025.
INTERGROUP CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.08M | +17.3% |
| 2024 | $4.33M | -27.3% |
| 2023 | $5.96M | -58.5% |
| 2022 | $14.37M | +111.0% |
| 2021 | $6.81M | -51.9% |
| 2020 | $14.16M | +19.7% |
| 2019 | $11.84M | +47.0% |
| 2018 | $8.05M | +180.5% |
| 2017 | $2.87M | -46.9% |
| 2016 | $5.40M | -36.6% |
| 2015 | $8.53M | +81.3% |
| 2014 | $4.71M | +223.8% |
| 2013 | $1.45M | -30.8% |
| 2012 | $2.10M | +54.0% |
| 2011 | $1.36M | +19.6% |
| 2010 | $1.14M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $6.58M | -36.9% | +30.4% |
| September 30, 2025 | $5.04M | -9.8% | -0.8% |
| June 30, 2025 | $5.08M | +17.3% | +26.6% |
| March 31, 2025 | $4.02M | -48.3% | -61.4% |
| December 31, 2024 | $10.42M | +11.2% | +86.3% |
| September 30, 2024 | $5.59M | -16.4% | +29.1% |
| June 30, 2024 | $4.33M | -27.3% | -44.2% |
| March 31, 2024 | $7.76M | +16.4% | -17.2% |
- INTERGROUP CORP showed an increase of +17.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, INTERGROUP CORP’s cash and equivalents has grown by 346.0% (from $1.14 million to $5.08 million).
- The most recent figure is from INTERGROUP CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 30, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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