INNEOVA Holdings INEO
NASDAQ INEO
$0.52 -0.06 (-10.50%)
As of: Aug 21, 2026 · 3:59 PM EDT

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
DateValue
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