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 AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Inno Holdings (INHD) Cash & Equivalents (2022 - 2025)

Inno Holdings (INHD) has disclosed Cash & Equivalents for 4 consecutive years, with $37.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 673.29% year-over-year to $37.1 million, compared with a TTM value of $37.1 million through Dec 2025, up 673.29%, and an annual FY2025 reading of $10.1 million, up 840.54% over the prior year.
  • Cash & Equivalents was $37.1 million for Q4 2025 at Inno Holdings, up from $10.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $37.1 million in Q4 2025 and bottomed at $4898.0 in Q3 2023.
  • Average Cash & Equivalents over 4 years is $6.8 million, with a median of $4.0 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents plummeted 90.33% in 2023, then surged 21891.38% in 2024.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for INHD at $37.1 million in Q4 2025, $10.1 million in Q3 2025, and $4.4 million in Q2 2025.