Inno Holdings (INHD) Cash & Current Investments (2022 - 2026)
Inno Holdings (INHD) reported Cash & Current Investments of $31.9 million for Q1 2026, up 721.21% on a YoY basis from $3.9 million in Q1 2025, and down 14.04% quarter-over-quarter from $37.1 million in Q4 2025.
Inno Holdings (INHD) Cash & Current Investments (2022 - 2026) Analysis & Trends
Inno Holdings has reported Cash & Current Investments for 5 years, with the latest figure at $31.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 721.21% year-over-year to $31.9 million; the trailing twelve-month figure through Mar 2026 stood at $31.9 million (up 721.21% YoY), and the FY2025 full-year result was $10.1 million, up 840.54% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $31.9 million, down from $37.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $37.1 million in Q4 2025, with the low at $4898.0 in Q3 2023.
- Historically, Cash & Current Investments has averaged $8.9 million across 5 years, with a median of $4.2 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Current Investments sank 90.33% — and 2024, when it jumped 21891.38%.
- Inno Holdings' Cash & Current Investments stood at $50628.0 in 2022, then jumped by 15064.08% to $7.7 million in 2023, then sank by 37.42% to $4.8 million in 2024, then jumped by 673.29% to $37.1 million in 2025, then fell by 14.04% to $31.9 million in 2026.
- The last three Cash & Current Investments figures came in at $31.9 million (Q1 2026), $37.1 million (Q4 2025), and $10.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 9.95 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 2.48 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 4.36 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 683.63 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 249.70 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 45.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 47.62 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | 2.74 Bn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 90.00 Mn |
| 10 | Inno Holdings | 5.35 Mn | -26.58 Mn | 21,847.00 | 31.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.94 Mn |
| Dec 31, 2025 | 37.15 Mn |
| Sep 30, 2025 | 10.13 Mn |
| Jun 30, 2025 | 4.39 Mn |
| Mar 31, 2025 | 3.89 Mn |
| Dec 31, 2024 | 4.80 Mn |
| Sep 30, 2024 | 1.08 Mn |
| Jun 30, 2024 | 1.89 Mn |
| Mar 31, 2024 | 4.05 Mn |
| Dec 31, 2023 | 7.68 Mn |
| Sep 30, 2023 | 4,898.00 |
| Sep 30, 2022 | 50,628.00 |