Intellinetics (INLX) Cash & Equivalents (2010 - 2025)
Intellinetics recorded quarterly Cash & Equivalents of $3.2 million in Q3 2025, up 55.55% quarter-over-quarter from $2.1 million in Q2 2025, and up 28.8% year-over-year from $2.5 million in Q3 2024.
Intellinetics' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $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.
- A 5-year average of $2.0 million and a median of $2.0 million in 2021 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 106.46% in 2022 and plunged 55.27% in 2023, its largest moves.
- Intellinetics' Cash & Equivalents stood at $1.8 million in 2021, then surged by 53.85% to $2.7 million in 2022, then tumbled by 54.93% to $1.2 million in 2023, then surged by 104.83% to $2.5 million in 2024, then climbed by 29.44% to $3.2 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $3.2 million, $2.1 million, and $2.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Intellinetics | 28.77 Mn | 28.77 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 3.22 Mn |
| Jun 30, 2025 | 2.07 Mn |
| Mar 31, 2025 | 2.14 Mn |
| Dec 31, 2024 | 2.49 Mn |
| Sep 30, 2024 | 2.50 Mn |
| Jun 30, 2024 | 1.68 Mn |
| Mar 31, 2024 | 1.18 Mn |
| Dec 31, 2023 | 1.22 Mn |
| Sep 30, 2023 | 1.69 Mn |
| Jun 30, 2023 | 1.13 Mn |
| Mar 31, 2023 | 1.42 Mn |
| Dec 31, 2022 | 2.70 Mn |
| Sep 30, 2022 | 3.78 Mn |
| Jun 30, 2022 | 2.11 Mn |
| Mar 31, 2022 | 2.17 Mn |
| Dec 31, 2021 | 1.75 Mn |
| Sep 30, 2021 | 1.83 Mn |
| Jun 30, 2021 | 1.14 Mn |
| Mar 31, 2021 | 2.00 Mn |
| Dec 31, 2020 | 1.91 Mn |
| Sep 30, 2020 | 1.51 Mn |
| Jun 30, 2020 | 1.88 Mn |
| Mar 31, 2020 | 1.05 Mn |
| Dec 31, 2019 | 404,165.00 |
| Sep 30, 2019 | 303,080.00 |
| Jun 30, 2019 | 412,224.00 |
| Mar 31, 2019 | 788,952.00 |
| Dec 31, 2018 | 1.09 Mn |
| Sep 30, 2018 | 1.33 Mn |
| Jun 30, 2018 | 280,972.00 |
| Mar 31, 2018 | 710,088.00 |
| Dec 31, 2017 | 1.13 Mn |
| Sep 30, 2017 | 183,703.00 |
| Jun 30, 2017 | 305,617.00 |
| Mar 31, 2017 | 494,935.00 |
| Dec 31, 2016 | 689,946.00 |
| Sep 30, 2016 | 159,553.00 |
| Jun 30, 2016 | 401,842.00 |
| Mar 31, 2016 | 1.00 Mn |
| Dec 31, 2015 | 1.12 Mn |
| Dec 31, 2014 | 184,081.00 |
| Dec 31, 2011 | 68.00 |
| Sep 30, 2011 | 1,321.00 |
| Jun 30, 2011 | 2,573.00 |
| Dec 31, 2010 | 1,318.00 |