INNEOVA Holdings (INEO) Cash & Current Investments (2023 - 2025)
INNEOVA Holdings (INEO) posted Cash & Current Investments of $1.4 million for Q4 2025, down 43.92% sequentially from $2.4 million in Q2 2025, and down 32.78% YoY from $2.0 million in Q4 2024.
INNEOVA Holdings (INEO) Cash & Current Investments (2023 - 2025) Analysis & Trends
INNEOVA Holdings has reported Cash & Current Investments for 3 years, with the latest figure at $1.4 million in Q4 2025.
- Quarterly Cash & Current Investments fell 32.78% year-over-year to $1.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.4 million (down 32.78% YoY) and the FY2025 annual result came in at $1.4 million, down 32.78% from the prior year.
- Cash & Current Investments slipped to $1.4 million in Q4 2025 per INEO's latest filing, from $2.4 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $2.4 million in Q2 2025 and troughed at $1.3 million in Q4 2023.
- A 3-year average of $1.7 million and a median of $1.4 million in 2024 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 71.81% in 2025, down 32.78% in 2025.
- Over 3 years, Cash & Current Investments stood at $1.3 million in 2023, then soared by 59.19% to $2.0 million in 2024, then plunged by 32.78% to $1.4 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.4 million, $2.4 million, and $2.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 262.18 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.43 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 559.12 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 2.45 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 399.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 73.50 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 761.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 377.00 Mn |
| 10 | INNEOVA Holdings | 8.07 Mn | 6.69 Mn | - | 1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.37 Mn |
| Jun 30, 2025 | 2.45 Mn |
| Dec 31, 2024 | 2.04 Mn |
| Jun 30, 2024 | 1.43 Mn |
| Dec 31, 2023 | 1.28 Mn |