The InterGroup Corporation

INTGNASDAQConsumer Cyclical● Active

$31.65

$-0.87(-2.68%)

Market Cap$68009900

P/E Ratio—

52W High$43.84

52W Low$9.57

Avg Volume32K

Open$33.16

Beta0.05

Cash on Hand Financials Revenue

The InterGroup Corporation (INTG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

INTG · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$6.1M▼ -48.6% vs prior year

FY · as of Jun 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$5.1M

cashAndCashEquivalents

Short-Term Investments

$969,000

shortTermInvestments

YoY Change vs Prior Year

-48.6%

vs prior fiscal year

Latest Quarter

$18.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$6.1MCash on Hand

Total Debt$197.1MTotal Debt

Net Cash / Net Debt−$191.0MNet Debt Position

Cash vs Debt Ratio

Cash 3%The InterGroup Corporation cash as % of market cap: 8.90%% · MCap $0BDebt 97%

The InterGroup Corporation carries a net debt position of $191.0M. Total debt ($197.1M) exceeds cash on hand ($6.1M). The InterGroup Corporation cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$6.1M − $197.1M = −$191.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

INTG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

INTG cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$6.1M-48.6%

Jun 30, 2024FY$11.8M-51.5%

Jun 30, 2023FY$24.3M-4.4%

Jun 30, 2022FY$25.4M-40.3%

Jun 30, 2021FY$42.6M+109.4%

INTG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

INTG vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

The InterGroup CorporationYOU

INTG

$6.1M$68M8.9%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The InterGroup Corporation (INTG) cash on hand as of June 30, 2025 is $6.1M, comprising $5.1M in cash and cash equivalents (CCE) plus $969,000 in short-term investments — reported as The InterGroup Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as The InterGroup Corporation cash reserves or cash position.

The InterGroup Corporation annual cash on hand history shows decreased -48.6% in 2025: decreased -48.6% in 2025. The InterGroup Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

The InterGroup Corporation carries total debt of $197.1M against cash of $6.1M, resulting in a net debt position of -$191.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

INTG cash on hand · 5 questions

As of June 30, 2025, The InterGroup Corporation (INTG) has $6,053,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,084,000 in cash and cash equivalents (CCE) plus $969,000 in short-term investments. Latest quarter (March 31, 2026): $18,419,000. Data sourced from the annual 10-K filing via FMP.

INTG cash on handINTG cash reservesINTG cash 2025how much cash does INTG have

▸ Source: FMP /balance-sheet-statement · US GAAP · The InterGroup Corporation · The InterGroup Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025