Company / Cash & Equivalents
INTERGROUP CORP Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.1M
FY2025
5-year range
$4.3M / $14.4M
FY2021-FY2025
Trend
+17.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $4M in FY2024 to $14M in FY2022.
Based on SEC 10-K filings.
$5M in FY2025 with a 10-year CAGR of +0.8%.
Declined from $14M to $5M over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -29.3%
- 5-Year CAGR
- -18.5%
- 10-Year CAGR
- +0.8%
Key checks
Key Insights
- 5-year CAGR of -18.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 17.3% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.1M | +17.3% |
| FY2024 | $4.3M | -69.8% |
| FY2022 | $14.4M | +111.0% |
| FY2021 | $6.8M | -51.9% |
| FY2020 | $14.2M | +19.7% |
| FY2019 | $11.8M | +47.0% |
| FY2018 | $8.1M | +49.0% |
| FY2017 | $5.4M | -36.6% |
| FY2016 | $8.5M | +81.3% |
| FY2015 | $4.7M | +223.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026