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Cash & Equivalents at other companies

Equity Residential logo
Equity ResidentialEQR
$34.68M-13.0%
Marriott International logo
Marriott InternationalMAR
$468M-14.3%
Hyatt Hotels logo
Hyatt HotelsH
$594M-65.8%
Sunrise Realty Trust, Inc. logo
Sunrise Realty Trust, Inc.SUNS
$5.66M+244%
Choice Hotels International logo
Choice Hotels InternationalCHH
$43.87M+9.5%
Hilton Worldwide logo
Hilton WorldwideHLT
$619M-23.3%

Other financials

Income statement

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Revenue$20.4M+21.1%
Operating income$4.3M+81.3%
Net income$457.0K+179%
EPS (diluted)$0.21+178%

Balance sheet

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Total debt$351.3M+37.8%
Total equity-$84.7M-0.3%
Total assets$103.5M+0.3%

Cash flow

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Operating cash flow$3.0M
CapEx$354.0K+19.2%
Free cash flow$2.6M

Valuation

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Market cap$103.19M+267%
Enterprise value$445.24M+57.8%
P/S1.4×+1.0×

Profitability

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Gross margin89.6%
Operating margin14.4%+3.3pp
Net margin-0.3%-0.1pp
FCF margin5.2%

Returns & leverage

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Return on equity0.3%
Debt / equity-4.1×

Where this comes from

Reported directly by Intergroup Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashEquivalentsAtCarryingValue.

The official record: Intergroup Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intergroup Corporation's cash & equivalents?
Intergroup Corporation (INTG) reported cash & equivalents of $9.28M in Q1 2026.
How has Intergroup Corporation's cash & equivalents changed year-over-year?
Intergroup Corporation's cash & equivalents increased by 185560.0% year-over-year, from $5K to $9.28M.
What is the long-term trend for Intergroup Corporation's cash & equivalents?
Over 4 years (2021 to 2025), Intergroup Corporation's cash & equivalents has grown at a -84.9% compound annual growth rate (CAGR), from $15.39M to $8K.
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.