THE INTERGROUP CORPORATION Cash and Cash Equivalents
THE INTERGROUP CORPORATION (INTG) had Cash and Cash Equivalents of $9.28 million as of 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-05-11
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $9.28M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $6.58M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $5.04M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $5.08M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-03-31 | $9.28M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $6.58M 10-Q · filed 2026-02-12 |
| 2025-09-30 | $5.04M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $5.08M 10-Q · filed 2026-05-11 |
| 2025-03-31 | $4.02M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $10.42M 10-Q · filed 2025-02-14 |
| 2024-09-30 | $5.59M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $4.33M 10-K · filed 2025-09-30 |
| 2024-03-31 | $7.76M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $9.37M 10-Q · filed 2024-02-20 |
| 2023-09-30 | $6.69M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $5.96M 10-K · filed 2024-10-01 |
| 2023-03-31 | $6.67M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $8.15M 10-Q · filed 2023-02-09 |
| 2022-09-30 | $12.22M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $14.37M 10-K/A · filed 2023-10-16 |
| 2022-03-31 | $6.55M 10-Q · filed 2022-05-02 |
| 2021-12-31 | $12.17M 10-Q · filed 2022-02-14 |
| 2021-11-30 | $9.93M 10-Q · filed 2021-11-15 |
| 2021-09-30 | $9.93M 10-Q · filed 2021-11-15 |
| 2021-06-30 | $6.81M 10-K · filed 2022-09-28 |
| 2021-03-31 | $8.88M 10-Q · filed 2021-05-21 |
| 2020-12-31 | $16.82M 10-Q · filed 2021-01-29 |
| 2020-09-30 | $19.44M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $14.16M 10-K · filed 2021-09-17 |
| 2020-03-31 | $7.99M 10-Q · filed 2020-06-18 |
| 2019-12-31 | $8.46M 10-Q · filed 2020-01-24 |
| 2019-09-30 | $12.19M 10-Q · filed 2019-10-25 |
| 2019-06-30 | $11.84M 10-K · filed 2020-09-09 |
| 2019-03-31 | $11.48M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $8.98M 10-Q · filed 2019-02-01 |
| 2018-09-30 | $10.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $8.05M 10-K · filed 2019-08-30 |
| 2018-03-31 | $3.67M 10-Q · filed 2018-04-27 |
| 2017-12-31 | $2.31M 10-Q · filed 2018-02-02 |
| 2017-09-30 | $2.81M 10-Q · filed 2018-11-02 |
| 2017-06-30 | $2.87M 10-K · filed 2018-08-31 |
| 2017-03-31 | $6.28M 10-Q · filed 2018-04-27 |
| 2016-12-31 | $3.77M 10-Q · filed 2018-02-02 |
| 2016-09-30 | $4.06M 10-Q · filed 2017-11-09 |
| 2016-06-30 | $5.40M 10-K · filed 2018-08-31 |
| 2016-03-31 | $7.28M 10-Q · filed 2017-05-15 |
| 2015-12-31 | $5.08M 10-Q · filed 2017-02-14 |
| 2015-09-30 | $8.34M 10-Q · filed 2016-11-04 |
| 2015-06-30 | $8.53M 10-K · filed 2017-10-13 |
| 2015-03-31 | $10.11M 10-Q · filed 2016-05-13 |
| 2014-12-31 | $1.15M 10-Q · filed 2016-02-05 |
| 2014-09-30 | $2.62M 10-Q · filed 2015-10-29 |
| 2014-06-30 | $4.71M 10-K · filed 2016-09-28 |
| 2014-03-31 | $1.54M 10-Q · filed 2015-05-11 |
| 2013-12-31 | $2.92M 10-Q · filed 2015-02-11 |
| 2013-09-30 | $2.03M 10-Q · filed 2014-11-14 |
| 2013-06-30 | $1.45M 10-K · filed 2015-09-04 |
| 2013-03-31 | $1.02M 10-Q · filed 2014-05-16 |
| 2012-12-31 | $1.96M 10-Q · filed 2014-02-18 |
| 2012-09-30 | $2.65M 10-Q · filed 2013-11-08 |
| 2012-06-30 | $2.10M 10-K · filed 2014-09-29 |
| 2012-03-31 | $1.50M 10-Q · filed 2013-05-10 |
| 2011-12-31 | $2.92M 10-Q · filed 2013-02-13 |
| 2011-09-30 | $2.17M 10-Q · filed 2012-11-09 |
| 2011-06-30 | $1.36M 10-K · filed 2013-09-18 |
| 2010-12-31 | $1.21M 10-Q · filed 2012-05-10 |
| 2010-09-30 | $1.87M 10-Q · filed 2011-11-14 |
| 2010-06-30 | $1.14M 10-K · filed 2012-09-20 |