THE INTERGROUP CORPORATION Restricted Cash
THE INTERGROUP CORPORATION (INTG) had Restricted Cash of $8.04 million as of 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCash · last filed 2026-05-11
- 2026-03-31: Restricted Cash $8.04M.
- 2025-12-31: Restricted Cash $8.39M.
- 2025-09-30: Restricted Cash $8.34M.
- 2025-06-30: Restricted Cash $10.10M; Restricted Cash as first filed $10.06M.
| Period end | Restricted Cash | Restricted Cash as first filed |
|---|---|---|
| 2026-03-31 | $8.04M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $8.39M 10-Q · filed 2026-02-12 | |
| 2025-09-30 | $8.34M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $10.10M 10-Q · filed 2026-05-11 | $10.06M 10-K · filed 2025-09-30 |
| 2025-03-31 | $9.38M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $3.97M 10-Q · filed 2025-02-14 | |
| 2024-09-30 | $4.63M 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $4.36M 10-K · filed 2025-09-30 | |
| 2024-03-31 | $4.22M 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $2.94M 10-Q · filed 2024-02-20 | |
| 2023-09-30 | $6.07M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $6.91M 10-K · filed 2024-10-01 | |
| 2023-03-31 | $6.43M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $7.75M 10-Q · filed 2023-02-09 | |
| 2022-09-30 | $8.66M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $8.98M 10-K/A · filed 2023-10-16 | |
| 2022-03-31 | $7.73M 10-Q · filed 2022-05-02 | |
| 2021-12-31 | $8.65M 10-Q · filed 2022-02-14 | |
| 2021-11-30 | $9.37M 10-Q · filed 2021-11-15 | |
| 2021-09-30 | $9.37M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $8.58M 10-K · filed 2022-09-28 | |
| 2021-03-31 | $7.64M 10-Q · filed 2021-05-21 | |
| 2020-12-31 | $8.23M 10-Q · filed 2021-01-29 | |
| 2020-09-30 | $11.69M 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $14.12M 10-K · filed 2021-09-17 | |
| 2020-03-31 | $13.49M 10-Q · filed 2020-06-18 | |
| 2019-12-31 | $14.88M 10-Q · filed 2020-01-24 | |
| 2019-09-30 | $13.23M 10-Q · filed 2019-10-25 | |
| 2019-06-30 | $13.29M 10-K · filed 2020-09-09 | |
| 2019-03-31 | $9.87M 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $10.55M 10-Q · filed 2019-02-01 | |
| 2018-09-30 | $10.38M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $9.46M 10-Q · filed 2019-05-03 | |
| 2017-09-30 | $7.85M 10-Q · filed 2018-11-02 |