INNEOVA Holdings (INEO) Cash & Current Investments (2023 - 2025)
INNEOVA Holdings (INEO) posted Cash & Current Investments of $1.4 million for Q4 2025, down 41.66% 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 (INEO) has 3 years of Cash & Current Investments data on file, last reported 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.
- The five-year high for Cash & Current Investments was $2.4 million in Q2 2025, with the low at $987000.0 in Q4 2023.
- Average Cash & Current Investments over 3 years is $1.6 million, with a median of $1.4 million recorded in 2025.
- Year-over-year, Cash & Current Investments soared 107.09% in 2024 and plunged 32.78% in 2025.
- INNEOVA Holdings' Cash & Current Investments stood at $987000.0 in 2023, then jumped by 107.09% to $2.0 million in 2024, then sank by 32.78% to $1.4 million in 2025.
- Business Quant data shows INEO's Cash & Current Investments at $1.4 million in Q4 2025, $2.4 million in Q2 2025, and $2.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.12 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 1.61 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 500.02 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 1.23 Bn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | - |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 3.17 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 365.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 98.70 Mn |
| 10 | INNEOVA Holdings | 9.65 Mn | 8.28 Mn | - | 1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.37 Mn |
| Jun 30, 2025 | 2.36 Mn |
| Dec 31, 2024 | 2.04 Mn |
| Jun 30, 2024 | 1.13 Mn |
| Dec 31, 2023 | 987,000.00 |