Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Inno Holdings (INHD) Cash & Current Investments (2022 - 2025)

Inno Holdings' Cash & Current Investments history spans 4 years, with the latest figure at $37.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 673.29% year-over-year to $37.1 million; the TTM value through Dec 2025 reached $37.1 million, up 673.29%, while the annual FY2025 figure was $10.1 million, 840.54% up from the prior year.
  • Cash & Current Investments reached $37.1 million in Q4 2025 per INHD's latest filing, up from $10.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $37.1 million in Q4 2025 to a low of $4898.0 in Q3 2023.
  • Average Cash & Current Investments over 4 years is $6.8 million, with a median of $4.0 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: plummeted 90.33% in 2023, then surged 21891.38% in 2024.
  • A 4-year view of Cash & Current Investments shows it stood at $50628.0 in 2022, then soared by 15064.08% to $7.7 million in 2023, then plummeted by 37.42% to $4.8 million in 2024, then soared by 673.29% to $37.1 million in 2025.
  • Per Business Quant, the three most recent readings for INHD's Cash & Current Investments are $37.1 million (Q4 2025), $10.1 million (Q3 2025), and $4.4 million (Q2 2025).