Intellinetics (INLX) Cash & Current Investments (2010 - 2025)

Intellinetics has disclosed Cash & Current Investments across 14 years of filings, most recently posting $3.2 million for Q3 2025.

• Cash & Current Investments for Q3 2025 came in at $3.2 million, up 28.8% year-over-year; the trailing twelve-month figure through Sep 2025 was $3.2 million (up 28.8% YoY), and the FY2024 annual result was $2.5 million, up 104.83% from the prior year.
• Cash & Current Investments came in at $3.2 million for Q3 2025 at Intellinetics, up from $2.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $3.8 million in Q3 2022 to a low of $1.1 million in Q2 2023.
• The 5-year median for Cash & Current Investments is $2.0 million (2021), against an average of $2.0 million.
• Across the five-year window, Cash & Current Investments surged 106.46% in 2022 and sank 55.27% in 2023, its largest moves.
• Intellinetics' Cash & Current Investments stood at $1.8 million in 2021, then jumped by 53.85% to $2.7 million in 2022, then plunged by 54.93% to $1.2 million in 2023, then jumped by 104.83% to $2.5 million in 2024, then advanced by 29.44% to $3.2 million in 2025.
• The last three Cash & Current Investments figures came in at $3.2 million (Q3 2025), $2.1 million (Q2 2025), and $2.1 million (Q1 2025), per Business Quant data.