Quick Answer
Intelligent Hotel Group Ltd. reported Cash and Equivalents of $29.8 thousand for fiscal year 2024.
Intelligent Hotel Group Ltd. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $29.8K | -68.9% |
| 2023 | $95.9K | -58.8% |
| 2022 | $232.7K | +604.4% |
| 2021 | $33.0K | -60.9% |
| 2020 | $84.5K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $906.00 | -36.2% | +32.8% |
| June 30, 2025 | $682.00 | -54.0% | -77.8% |
| March 31, 2025 | $3.1K | -97.7% | +317.0% |
| December 31, 2024 | $737.00 | -99.2% | -48.1% |
| September 30, 2024 | $1.4K | -76.8% | -4.1% |
| June 30, 2024 | $1.5K | -96.7% | -98.9% |
| March 31, 2024 | $131.4K | +2240.2% | +36.9% |
| December 31, 2023 | $95.9K | -58.8% | +1465.8% |
- Intelligent Hotel Group Ltd. showed a decrease of -68.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2024 period, Intelligent Hotel Group Ltd.’s cash and equivalents has declined by 64.7% (from $84.5 thousand to $29.8 thousand).
- The most recent figure is from Intelligent Hotel Group Ltd.’s fiscal year 2024 report (Form 10-K), filed with the SEC on July 17, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: