INNEOVA Holdings (INEO) Cash & Current Investments (2022 - 2025)

INNEOVA Holdings recorded quarterly Cash & Current Investments of $1.9 million in Q2 2025, up 22.49% quarter-over-quarter from $1.5 million in Q4 2024, and up 124.56% year-over-year from $838170.2 in Q2 2024.

INNEOVA Holdings' Cash & Current Investments history runs 4 years deep, the most recent figure standing at $1.9 million for Q2 2025.

  • In Q2 2025, Cash & Current Investments rose 124.56% year-over-year to $1.9 million; the TTM figure through Jun 2025 stood at $1.9 million (up 124.56% YoY), while the FY2024 annual figure was $1.5 million, up 110.19% from the prior year.
  • Cash & Current Investments came in at $1.9 million for Q2 2025 at INNEOVA Holdings, up from $1.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.9 million in Q2 2025 to a low of $731063.5 in Q4 2023.
  • A 4-year average of $1.2 million and a median of $1.0 million in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments plunged 30.37% in 2023 and jumped 124.56% in 2025, its largest moves.
  • INNEOVA Holdings' Cash & Current Investments stood at $1.0 million in 2022, then slumped by 30.37% to $731063.5 in 2023, then soared by 110.19% to $1.5 million in 2024, then gained by 22.49% to $1.9 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $1.9 million, $1.5 million, and $838170.2 for Q2 2025, Q4 2024, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn 252.63 Mn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn 285.49 Mn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn 98.70 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn -
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn 500.02 Mn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn 3.17 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 1.61 Bn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn 365.00 Mn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn 311.00 Mn
10 INNEOVA Holdings 9.07 Mn 9.07 Mn - -

Historic Data

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DateValue
Jun 30, 2025 1.88 Mn
Dec 31, 2024 1.54 Mn
Jun 30, 2024 838,170.16
Dec 31, 2023 731,063.46
Jun 30, 2023 989,069.18
Dec 31, 2022 1.05 Mn