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| Date | Value |
|---|---|
| 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 |