INNEOVA Holdings (INEO) Cash & Equivalents (2022 - 2025)

INNEOVA Holdings' (INEO) quarterly Cash & Equivalents came in at $2.1 million in Q2 2025, up 154.04% year-on-year from $842000.0 in Q2 2024, and up 22.51% quarter-over-quarter from $1.7 million in Q4 2024.

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

INNEOVA Holdings has disclosed Cash & Equivalents across 4 years of filings, most recently posting $2.1 million for Q2 2025.

  • Cash & Equivalents for Q2 2025 came in at $2.1 million, up 154.04% year-over-year; the trailing twelve-month figure through Jun 2025 was $2.1 million (up 154.04% YoY), and the FY2024 annual result was $1.7 million, up 35.66% from the prior year.
  • Cash & Equivalents came in at $2.1 million for Q2 2025 at INNEOVA Holdings, up from $1.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.1 million in Q2 2025 to a low of $842000.0 in Q2 2024.
  • The 4-year median for Cash & Equivalents is $1.4 million (2022), against an average of $1.4 million.
  • Across the five-year window, Cash & Equivalents declined 11.92% in 2024 and surged 154.04% in 2025, its largest moves.
  • INNEOVA Holdings' Cash & Equivalents stood at $1.5 million in 2022, then dropped by 11.67% to $1.3 million in 2023, then soared by 35.66% to $1.7 million in 2024, then gained by 22.51% to $2.1 million in 2025.
  • The last three Cash & Equivalents figures came in at $2.1 million (Q2 2025), $1.7 million (Q4 2024), and $842000.0 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 273.00 Mn
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 2.14 Mn
Dec 31, 2024 1.75 Mn
Jun 30, 2024 842,000.00
Dec 31, 2023 1.29 Mn
Jun 30, 2023 956,000.00
Dec 31, 2022 1.46 Mn