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| 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 |