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

Intellinetics (INLX) has 14 years of Cash & Equivalents data on file, last reported at $3.2 million in Q3 2025.

• For the quarter ending Q3 2025, Cash & Equivalents rose 28.8% year-over-year to $3.2 million; the trailing twelve-month figure through Sep 2025 stood at $3.2 million (up 28.8% YoY), and the FY2024 full-year result was $2.5 million, up 104.83% from the prior year.
• Cash & Equivalents rose to $3.2 million in Q3 2025, 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 surged 106.46% in 2022 and tumbled 55.27% in 2023, its largest moves.
• Tracing INLX's Cash & Equivalents over 5 years: stood at $1.8 million in 2021, then soared by 53.85% to $2.7 million in 2022, then sank by 54.93% to $1.2 million in 2023, then soared by 104.83% to $2.5 million in 2024, then gained by 29.44% to $3.2 million in 2025.
• Business Quant data shows INLX's Cash & Equivalents at $3.2 million in Q3 2025, $2.1 million in Q2 2025, and $2.1 million in Q1 2025.