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

INNEOVA Holdings' (INEO) quarterly Cash & Current Investments came in at $2.4 million in Q2 2025, up 116.05% year-on-year from $1.1 million in Q2 2024, and up 19.86% quarter-over-quarter from $2.0 million in Q4 2024.

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

INNEOVA Holdings has disclosed Cash & Current Investments across 4 years of filings, most recently posting $2.4 million for Q2 2025.

  • Cash & Current Investments for Q2 2025 came in at $2.4 million, up 116.05% year-over-year; the trailing twelve-month figure through Jun 2025 was $2.4 million (up 116.05% YoY), and the FY2024 annual result was $2.0 million, up 29.04% from the prior year.
  • Cash & Current Investments came in at $2.4 million for Q2 2025 at INNEOVA Holdings, up from $2.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.4 million in Q2 2025 to a low of $1.1 million in Q2 2024.
  • The 4-year median for Cash & Current Investments is $1.5 million (2022), against an average of $1.7 million.
  • Across the five-year window, Cash & Current Investments dropped 14.35% in 2024 and surged 116.05% in 2025, its largest moves.
  • INNEOVA Holdings' Cash & Current Investments stood at $1.5 million in 2022, then gained by 8.72% to $1.6 million in 2023, then grew by 29.04% to $2.0 million in 2024, then climbed by 19.86% to $2.4 million in 2025.
  • The last three Cash & Current Investments figures came in at $2.4 million (Q2 2025), $2.0 million (Q4 2024), and $1.1 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 252.63 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 253.73 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 98.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 500.02 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 3.17 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 1.23 Bn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 1.61 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 311.00 Mn
10 INNEOVA Holdings 9.02 Mn 9.02 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2025 2.45 Mn
Dec 31, 2024 2.04 Mn
Jun 30, 2024 1.13 Mn
Dec 31, 2023 1.58 Mn
Jun 30, 2023 1.32 Mn
Dec 31, 2022 1.46 Mn