THE INTERGROUP CORPORATION Cash Equivalents, at Carrying Value
THE INTERGROUP CORPORATION (INTG) had Cash Equivalents, at Carrying Value 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:CashEquivalentsAtCarryingValue · last filed 2026-05-11
- 2026-03-31: Cash Equivalents, at Carrying Value $9.28M.
- 2025-12-31: Cash Equivalents, at Carrying Value $6.58M.
- 2025-09-30: Cash Equivalents, at Carrying Value $5.05M.
- 2025-06-30: Cash Equivalents, at Carrying Value $5.09M.
| Period end | 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 | $5.05M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $5.09M 10-Q · filed 2026-05-11 |
| 2024-06-30 | $4.33M 10-K · filed 2025-09-30 |
| 2023-06-30 | $0.00 10-K/A · filed 2023-10-16 |
| 2022-06-30 | $0.00 10-K/A · filed 2023-10-16 |
| 2021-06-30 | $0.00 10-K · filed 2022-09-28 |