What does cash equivalent at carrying value mean?

The total value of highly liquid, short-term investments that are readily convertible to known amounts of cash and are subject to an insignificant risk of changes in value. This metric represents the company's immediate liquidity position and its ability to meet short-term financial obligations. It is a critical measure of financial health and the capacity to fund operational needs or pursue investment opportunities.

Intergroup Corporation INTG Cash Equivalent At Carrying Value

Cash Equivalent At Carrying Value at other companies

Bain Capital Specialty FinanceBCSF

$13.59M—

Bain Capital Specialty FinanceBCSF

$12.97M+27.6%

MidCap Financial Investment CorporationMFIC

$255K-86.2%

MidCap Financial Investment CorporationMFIC

$42.63M-49.1%

Raytheon TechnologiesRTX

$6.87B+32.3%

Reinsurance Group of AmericaRGA

$4.99B-3.1%

Other financials

Income statement

See full

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+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 INTG:CashEquivalentAtCarryingValue.

The official record: Intergroup Corporation’s 10-K, filed September 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intergroup Corporation's cash equivalent at carrying value?: Intergroup Corporation (INTG) reported cash equivalent at carrying value of $8K in Q2 2025.
What does cash equivalent at carrying value mean?: The total value of highly liquid, short-term investments that are readily convertible to known amounts of cash and are subject to an insignificant risk of changes in value. This metric represents the company's immediate liquidity position and its ability to meet short-term financial obligations. It is a critical measure of financial health and the capacity to fund operational needs or pursue investment opportunities.