Inno Holdings (INHD) Cash & Equivalents (2022 - 2026)
Inno Holdings (INHD) recorded Cash & Equivalents of $33.24 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 658.0% from $4.39 million a year earlier and up 4.1% from the prior quarter.
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Analysis
Inno Holdings (INHD) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Inno Holdings reported Cash & Equivalents of $10.13 million, up 840.5% from FY2024.
- Annual Cash & Equivalents has a three-year compound annual growth rate of 484.9% (FY2022 to FY2025).
- Across earlier fiscal years, Cash & Equivalents came in at $1.08 million in FY2024, $4,898 in FY2023 (-90.3%) and $50,628 in FY2022.
- Quarterly Cash & Equivalents has ranged from $4,898 in fiscal Q4 2023 to $37.15 million in fiscal Q1 2026 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for five consecutive quarters, with growth averaging 426.2% over the last seven quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 840.5% in fiscal Q4 2025, against a decline of 90.3% in fiscal Q4 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $31.94 million (Q2 2026), $37.15 million (Q1 2026) and $10.13 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | - |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | 2.63 Bn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 262.18 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Inno Holdings | 8.02 Mn | -104.44 Mn | 93,424.00 | 33.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33.24 Mn |
| 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 |
API Access
Inno Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=INHD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "INHD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=INHD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();