What is the long-term trend for Intergroup Corporation's cash and cash equivalents, end of period?

Over 4 years (2021 to 2025), Intergroup Corporation's cash and cash equivalents, end of period has grown at a -0.3% compound annual growth rate (CAGR), from $15.39M to $15.2M.

Intergroup Corporation INTG Cash and cash equivalents, end of period

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 and cash equivalents, end of period?: Intergroup Corporation (INTG) reported cash and cash equivalents, end of period of $17.32M in Q1 2026.
How has Intergroup Corporation's cash and cash equivalents, end of period changed year-over-year?: Intergroup Corporation's cash and cash equivalents, end of period increased by 29.3% year-over-year, from $13.39M to $17.32M.
What is the long-term trend for Intergroup Corporation's cash and cash equivalents, end of period?: Over 4 years (2021 to 2025), Intergroup Corporation's cash and cash equivalents, end of period has grown at a -0.3% compound annual growth rate (CAGR), from $15.39M to $15.2M.