What is Intergroup Corporation's net change in cash?

Intergroup Corporation (INTG) reported net change in cash of $2.36M in Q1 2026.

What is the long-term trend for Intergroup Corporation's net change in cash?

Over 2 years (2022 to 2024), Intergroup Corporation's net change in cash has grown at a -27.5% compound annual growth rate (CAGR), from $7.96M to -$4.18M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Intergroup Corporation INTG Net Change in Cash

Net Change in Cash at other companies

Equity ResidentialEQR

-$19.75M-6.0%

Marriott InternationalMAR

$97M-19.8%

Hyatt HotelsH

-$194M-127%

Sunrise Realty Trust, Inc.SUNS

-$786.49K+99.6%

Choice Hotels InternationalCHH

-$1.07M-284%

Hilton WorldwideHLT

-$351M+38.3%

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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Cash & equivalents$9.3M+185,560%

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+265%

Enterprise value$445.24M+57.6%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Intergroup Corporation (INTG) reported net change in cash of $2.36M in Q1 2026.
What is the long-term trend for Intergroup Corporation's net change in cash?: Over 2 years (2022 to 2024), Intergroup Corporation's net change in cash has grown at a -27.5% compound annual growth rate (CAGR), from $7.96M to -$4.18M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.