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| Date | Value |
|---|---|
| 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 |