INNEOVA Holdings (INEO) Cash & Equivalents (2022 - 2025)
INNEOVA Holdings recorded quarterly Cash & Equivalents of $1.6 million in Q2 2025, up 25.19% quarter-over-quarter from $1.3 million in Q4 2024, and up 164.05% year-over-year from $622345.0 in Q2 2024.
INNEOVA Holdings' Cash & Equivalents history runs 4 years deep, the most recent figure standing at $1.6 million for Q2 2025.
- In Q2 2025, Cash & Equivalents rose 164.05% year-over-year to $1.6 million; the TTM figure through Jun 2025 stood at $1.6 million (up 164.05% YoY), while the FY2024 annual figure was $1.3 million, up 156.83% from the prior year.
- Cash & Equivalents came in at $1.6 million for Q2 2025 at INNEOVA Holdings, up from $1.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.6 million in Q2 2025 to a low of $511077.8 in Q4 2023.
- A 4-year average of $975553.9 and a median of $882010.3 in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 51.32% in 2023 and jumped 164.05% in 2025, its largest moves.
- INNEOVA Holdings' Cash & Equivalents stood at $1.0 million in 2022, then tumbled by 51.32% to $511077.8 in 2023, then jumped by 156.83% to $1.3 million in 2024, then increased by 25.19% to $1.6 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.6 million, $1.3 million, and $622345.0 for Q2 2025, Q4 2024, and Q2 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 500.02 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 98.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 311.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 342.00 Mn |
| 10 | INNEOVA Holdings | 8.43 Mn | 8.43 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 1.64 Mn |
| Dec 31, 2024 | 1.31 Mn |
| Jun 30, 2024 | 622,345.04 |
| Dec 31, 2023 | 511,077.80 |
| Jun 30, 2023 | 714,161.74 |
| Dec 31, 2022 | 1.05 Mn |