Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Historic Cash & Equivalents for Intellinetics (INLX) over the last 15 years, with Q3 2025 value amounting to $3.2 million.

  • Intellinetics' Cash & Equivalents rose 2879.81% to $3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.2 million, marking a year-over-year increase of 2879.81%. This contributed to the annual value of $2.5 million for FY2024, which is 10483.36% up from last year.
  • As of Q3 2025, Intellinetics' Cash & Equivalents stood at $3.2 million, which was up 2879.81% from $2.1 million recorded in Q2 2025.
  • Intellinetics' Cash & Equivalents' 5-year high stood at $3.8 million during Q3 2022, with a 5-year trough of $1.1 million in Q2 2023.
  • Its 5-year average for Cash & Equivalents is $2.0 million, with a median of $2.0 million in 2021.
  • Per our database at Business Quant, Intellinetics' Cash & Equivalents skyrocketed by 10645.8% in 2022 and then crashed by 5527.42% in 2023.
  • Over the past 5 years, Intellinetics' Cash & Equivalents (Quarter) stood at $1.8 million in 2021, then skyrocketed by 53.85% to $2.7 million in 2022, then crashed by 54.93% to $1.2 million in 2023, then surged by 104.83% to $2.5 million in 2024, then rose by 29.44% to $3.2 million in 2025.
  • Its Cash & Equivalents stands at $3.2 million for Q3 2025, versus $2.1 million for Q2 2025 and $2.1 million for Q1 2025.