The InterGroup Corporation

NasdaqCM INTG

The InterGroup Corporation Cash and Short-Term Investments for the quarter ending September 30, 2024

The InterGroup Corporation Cash and Short-Term Investments is NA for the quarter ending September 30, 2024. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • The InterGroup Corporation Cash and Short-Term Investments for the quarter ending September 30, 2023 was USD 20.28 M, a -11.48% change year over year.
  • The InterGroup Corporation Cash and Short-Term Investments for the quarter ending September 30, 2022 was USD 22.91 M, a -31.34% change year over year.
  • The InterGroup Corporation Cash and Short-Term Investments for the quarter ending September 30, 2021 was USD 33.36 M, a 18.68% change year over year.
  • The InterGroup Corporation Cash and Short-Term Investments for the quarter ending September 30, 2020 was USD 28.11 M, a 35.59% change year over year.
Key data
Date Cash and Short-Term Investments Receivables Inventory Goodwill
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SV Wall Street
NasdaqCM: INTG

The InterGroup Corporation

CEO Mr. John V. Winfield
IPO Date March 17, 1980
Location United States
Headquarters 1516 South Bundy Drive
Employees 28
Sector Consumer Discretionary
Industries
Description

The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name located in San Francisco, California. It operates through three segments: Hotel Operations, Real Estate Operations, and Investment Transactions. The company's hotel consists of 544 guest rooms and luxury suites with approximately 22,000 square feet of meeting room space, a grand ballroom, 5 levels underground parking garage, a pedestrian bridge, and a Chinese culture center. As of June 30, 2021, it owned, managed, and invested in 16 apartment complexes, 3 single-family houses as strategic investments, and 1 commercial real estate property located in the United States, as well as approximately 2 acres of unimproved land in Maui, Hawaii. Further, the company invests in income-producing instruments, corporate debt and equity securities, publicly traded investment funds, mortgage-backed securities, securities issued by REITs, and other companies that invest primarily in real estate. The InterGroup Corporation was incorporated in 1965 and is based in Los Angeles, California.

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StockViz Staff

February 3, 2025

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