THE INTERGROUP CORPORATION Restricted Cash, Current
THE INTERGROUP CORPORATION (INTG) had Restricted Cash, Current of $8.04 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 › Restricted Cash and Cash Equivalent, Current
us-gaap:RestrictedCashCurrent · last filed 2026-05-11
- 2026-03-31: Restricted Cash, Current $8.04M.
- 2025-12-31: Restricted Cash, Current $8.39M.
- 2025-09-30: Restricted Cash, Current $8.30M.
- 2025-06-30: Restricted Cash, Current $10.06M; Restricted Cash, Current as first filed $10.10M.
| Period end | Restricted Cash, Current | Restricted Cash, Current 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 | $8.30M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $10.06M 10-Q · filed 2026-05-11 | $10.10M 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 |