THE INTERGROUP CORPORATION Cash and Restricted Cash
THE INTERGROUP CORPORATION (INTG) had Cash and Restricted Cash of $13.34 million as of 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-11-12
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.34M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.14M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.39M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.39M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-30 | $13.34M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $15.14M 10-K · filed 2025-09-30 |
| 2025-03-31 | $13.39M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $14.39M 10-Q · filed 2025-02-14 |
| 2024-09-30 | $10.22M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $8.69M 10-Q · filed 2025-05-15 |
| 2024-03-31 | $11.99M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $12.31M 10-Q · filed 2024-02-20 |
| 2023-09-30 | $12.76M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $12.87M 10-Q · filed 2024-05-14 |
| 2023-03-31 | $13.10M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $15.91M 10-Q · filed 2023-02-09 |
| 2022-09-30 | $20.88M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $23.35M 10-Q · filed 2023-05-15 |
| 2022-03-31 | $14.28M 10-Q · filed 2022-05-02 |
| 2021-12-31 | $20.81M 10-Q · filed 2022-02-14 |
| 2021-09-30 | $19.30M 10-Q · filed 2021-11-15 |
| 2021-06-30 | $15.39M 10-Q · filed 2022-05-02 |
| 2021-03-31 | $16.52M 10-Q · filed 2021-05-21 |
| 2020-12-31 | $25.05M 10-Q · filed 2021-01-29 |
| 2020-09-30 | $31.14M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $28.29M 10-Q · filed 2021-05-21 |
| 2020-03-31 | $21.49M 10-Q · filed 2020-06-18 |
| 2019-12-31 | $23.34M 10-Q · filed 2020-01-24 |
| 2019-09-30 | $25.42M 10-Q · filed 2019-10-25 |
| 2019-06-30 | $25.13M 10-Q · filed 2020-06-18 |
| 2019-03-31 | $21.35M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $19.53M 10-Q · filed 2019-02-01 |
| 2018-09-30 | $20.38M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $17.51M 10-K · filed 2019-08-30 |
| 2018-03-31 | $11.71M 10-Q · filed 2019-05-03 |
| 2017-12-31 | $9.99M 10-Q · filed 2019-02-01 |
| 2017-09-30 | $10.66M 10-Q · filed 2018-11-02 |
| 2017-06-30 | $10.27M 10-K · filed 2019-08-30 |