INNEOVA Holdings (INEO) Cash & Equivalents (2023 - 2025)

INNEOVA Holdings (INEO) posted Cash & Equivalents of $1.1 million for Q4 2025, down 48.19% sequentially from $2.0 million in Q2 2025, and down 39.35% YoY from $1.7 million in Q4 2024.

INNEOVA Holdings (INEO) Cash & Equivalents (2023 - 2025) Analysis & Trends

INNEOVA Holdings (INEO) has 3 years of Cash & Equivalents data on file, last reported at $1.1 million in Q4 2025.

  • Quarterly Cash & Equivalents fell 39.35% year-over-year to $1.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 million (down 39.35% YoY) and the FY2025 annual result came in at $1.1 million, down 39.35% from the prior year.
  • Cash & Equivalents fell to $1.1 million in Q4 2025 per INEO's latest filing, from $2.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.0 million in Q2 2025, with the low at $690000.0 in Q4 2023.
  • Average Cash & Equivalents over 3 years is $1.3 million, with a median of $1.1 million recorded in 2025.
  • Year-over-year, Cash & Equivalents jumped 153.04% in 2024 and sank 39.35% in 2025.
  • INNEOVA Holdings' Cash & Equivalents stood at $690000.0 in 2023, then jumped by 153.04% to $1.7 million in 2024, then slumped by 39.35% to $1.1 million in 2025.
  • Business Quant data shows INEO's Cash & Equivalents at $1.1 million in Q4 2025, $2.0 million in Q2 2025, and $1.7 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 3.12 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 253.73 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 1.61 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 500.02 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 273.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 3.17 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 342.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 98.70 Mn
10 INNEOVA Holdings 9.65 Mn 8.28 Mn - 1.06 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.06 Mn
Jun 30, 2025 2.04 Mn
Dec 31, 2024 1.75 Mn
Jun 30, 2024 842,000.00
Dec 31, 2023 690,000.00