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

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

Inno Holdings has reported Cash & Equivalents for 5 years, with the latest figure at $31.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $31.9 million, down from $37.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $37.1 million in Q4 2025, with the low at $4898.0 in Q3 2023.
  • Historically, Cash & Equivalents 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 & Equivalents sank 90.33% — and 2024, when it jumped 21891.38%.
  • Inno Holdings' Cash & Equivalents 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 94.27 Bn 84.31 Bn 686.87 Mn 9.93 Bn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 2.23 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - 4.36 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 556.53 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
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