Intergroup Corporation INTG Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by Intergroup Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations.
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 total cash, cash equivalents, and restricted cash (inclusive)?
- Intergroup Corporation (INTG) reported total cash, cash equivalents, and restricted cash (inclusive) of $17.32M in Q1 2026.
- How has Intergroup Corporation's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Intergroup Corporation's total cash, cash equivalents, and restricted cash (inclusive) increased by 29.3% year-over-year, from $13.39M to $17.32M.
- What is the long-term trend for Intergroup Corporation's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 4 years (2021 to 2025), Intergroup Corporation's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -0.3% compound annual growth rate (CAGR), from $15.39M to $15.2M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- The total sum of cash, cash equivalents, and restricted cash balances across the entire organization, including those tied to discontinued operations. This represents the total immediate liquidity available to the company for operations, debt service, or investment.