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 🔒
DateValue
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