Intellinetics (INLX) Cash & Equivalents (2010 - 2025)

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

• In Q3 2025, Cash & Equivalents rose 28.8% year-over-year to $3.2 million; the TTM figure through Sep 2025 stood at $3.2 million (up 28.8% YoY), while the FY2024 annual figure was $2.5 million, up 104.83% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $3.8 million in Q3 2022 to a low of $1.1 million in Q2 2023.
• Average Cash & Equivalents over 5 years is $2.0 million, with a median of $2.0 million recorded in 2021.
• Year-over-year, Cash & Equivalents soared 106.46% in 2022 and plunged 55.27% in 2023.
• Over 5 years, Cash & Equivalents stood at $1.8 million in 2021, then jumped by 53.85% to $2.7 million in 2022, then slumped 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.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $3.2 million in Q3 2025, $2.1 million in Q2 2025, and $2.1 million in Q1 2025.