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
Download Data| Date | Value |
|---|---|
| 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 |