Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Intellinetics (INLX) Cash & Equivalents (2016 - 2025)

Intellinetics (INLX) has disclosed Cash & Equivalents for 13 consecutive years, with $3.2 million as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents rose 28.8% to $3.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Sep 2025, up 28.8% year-over-year, with the annual reading at $2.5 million for FY2024, 104.83% up from the prior year.
  • Cash & Equivalents hit $3.2 million in Q3 2025 for Intellinetics, up from $2.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.8 million in Q3 2022 to a low of $1.1 million in Q2 2023.
  • Historically, Cash & Equivalents has averaged $2.0 million across 5 years, with a median of $2.0 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 106.46% in 2022 and later plummeted 55.27% in 2023.
  • Year by year, Cash & Equivalents stood at $1.8 million in 2021, then soared by 53.85% to $2.7 million in 2022, then crashed by 54.93% to $1.2 million in 2023, then soared by 104.83% to $2.5 million in 2024, then grew by 29.44% to $3.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for INLX at $3.2 million in Q3 2025, $2.1 million in Q2 2025, and $2.1 million in Q1 2025.