THE INTERGROUP CORPORATION
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $208.4M | $134.3M | $6.3M |
| Jun 2017 | $208.5M | $133.2M | $2.9M |
| Sep 2017 | $206.6M | $131.0M | $2.8M |
| Dec 2017 | $204.3M | $126.2M | $2.3M |
| Mar 2018 | $199.9M | $122.5M | $3.7M |
| Jun 2018 | $201.6M | $131.7M | $8.1M |
| Sep 2018 | $202.4M | $133.4M | $10.0M |
| Dec 2018 | $195.8M | $125.4M | $9.0M |
| Mar 2019 | $196.4M | $127.3M | $11.5M |
| Jun 2019 | $199.3M | $130.9M | $11.8M |
| Sep 2019 | $197.9M | $129.9M | $12.2M |
| Dec 2019 | $194.0M | $126.2M | $8.5M |
| Mar 2020 | $190.1M | $119.1M | $8.0M |
| Jun 2020 | $204.5M | $130.2M | $14.2M |
| Sep 2020 | $198.9M | $129.4M | $19.4M |
| Dec 2020 | $209.3M | $138.5M | $16.8M |
| Mar 2021 | $214.9M | $143.3M | $8.9M |
| Jun 2021 | $211.6M | $140.3M | $6.8M |
| Sep 2021 | — | — | $9.9M |
| Nov 2021 | $208.4M | $133.8M | $9.9M |
| Dec 2021 | $212.0M | $133.6M | $12.2M |
| Mar 2022 | $212.3M | $133.1M | $6.5M |
| Jun 2022 | $209.1M | $126.0M | $14.4M |
| Sep 2022 | $209.2M | $125.1M | $12.2M |
| Dec 2022 | $215.3M | $132.3M | $8.2M |
| Mar 2023 | $208.7M | $124.9M | $6.7M |
| Jun 2023 | $217.0M | $122.4M | $6.0M |
| Sep 2023 | $215.8M | $119.5M | $6.7M |
| Dec 2023 | $221.6M | $124.2M | $9.4M |
| Mar 2024 | $220.4M | $119.0M | $7.8M |
| Jun 2024 | $214.3M | $107.8M | $4.3M |
| Sep 2024 | $216.8M | $109.3M | $5.6M |
| Dec 2024 | $221.9M | $110.6M | $10.4M |
| Mar 2025 | $215.3M | $103.2M | $4.0M |
| Jun 2025 | $218.4M | $104.1M | $5.1M |
| Sep 2025 | $218.0M | $102.5M | $5.0M |
| Dec 2025 | $215.7M | $101.1M | $6.6M |
| Mar 2026 | $217.5M | $103.5M | $9.3M |