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Intapp, Inc. INTA Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Intapp, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Intapp, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:18 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001565687-26-000037
| Line item | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Reconciliation of cash, cash equivalents and restricted cash to the unaudited condensed consolidated balance sheets: | ||
| Cash and cash equivalents | $146,823 | $323,206 |
| Restricted cash | 200 | 200 |
| Total cash, cash equivalents and restricted cash | $147,023 | $323,406 |
| Supplemental Disclosures of Cash Flow Information: | ||
| Cash paid for income taxes, net of tax refunds | $586 | $2,460 |
| Non-Cash Investing and Financing Activities: | ||
| Purchases of property and equipment in accounts payable and accrued liabilities | $347 | $183 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Intapp, Inc.'s cash & equivalents?
- Intapp, Inc. (INTA) reported cash & equivalents of $147.02M in Q1 2026.
- How has Intapp, Inc.'s cash & equivalents changed year-over-year?
- Intapp, Inc.'s cash & equivalents decreased by 54.5% year-over-year, from $323.41M to $147.02M.
- What is the long-term trend for Intapp, Inc.'s cash & equivalents?
- Over 4 years (2021 to 2025), Intapp, Inc.'s cash & equivalents has grown at a 59.4% compound annual growth rate (CAGR), from $37.64M to $243.23M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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