Inno Holdings INHD
NASDAQ INHD
$7.19 -0.20 (-2.71%)
At close: Aug 21, 2026 · 4:00 PM EDT

Inno Holdings (INHD) Cash & Equivalents (2022 - 2026)

Inno Holdings' (INHD) quarterly Cash & Equivalents came in at $31.9 million in Q1 2026, up 721.21% YoY from $3.9 million in Q1 2025, and down 14.04% on a QoQ basis from $37.1 million in Q4 2025.

Inno Holdings (INHD) Cash & Equivalents (2022 - 2026) Analysis & Trends

Inno Holdings (INHD) has 5 years of Cash & Equivalents data on file, last reported at $31.9 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 721.21% year-over-year to $31.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.9 million (up 721.21% YoY) and the FY2025 annual result came in at $10.1 million, up 840.54% from the prior year.
  • Cash & Equivalents eased to $31.9 million in Q1 2026, from $37.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $37.1 million in Q4 2025 to a low of $4898.0 in Q3 2023.
  • A 5-year average of $8.9 million and a median of $4.2 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents sank 90.33% — and 2024, when it jumped 21891.38%.
  • Tracing INHD's Cash & Equivalents over 5 years: 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 & Equivalents 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 & Equiv. (Qtr)
1 Ternium 108.84 Bn 98.95 Bn 941.02 Mn 9.87 Bn
2 Nucor 55.75 Bn 53.05 Bn 2.03 Bn 2.48 Bn
3 ArcelorMittal 54.97 Bn 50.12 Bn - 4.85 Bn
4 Steel Dynamics 32.99 Bn 32.40 Bn 958.97 Mn 567.71 Mn
5 Reliance 19.82 Bn 19.59 Bn 1.30 Bn 235.40 Mn
6 Cleveland-Cliffs 6.46 Bn 6.39 Bn 132.00 Mn 70.00 Mn
7 Gerdau 5.42 Bn 4.28 Bn 558.98 Mn 1.02 Bn
8 GRUPO SIMEC, S.A.B. de C.V 4.53 Bn 2.97 Bn - 1.56 Bn
9 Posco Holdings 4.32 Bn 1.83 Bn 1.04 Bn 247.14 Mn
10 Inno Holdings 16.78 Mn -16.46 Mn 93,424.00 33.24 Mn

Historic Data

Download Data
DateValue
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