Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Innodata (INOD) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Innodata (INOD) over the last 16 years, with Dec 2024 value amounting to $13.8 million.

  • Innodata's Beginning Cash Balance rose 262.43% to $59.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $26.4 million, marking a year-over-year increase of 78.36%. This contributed to the annual value of $13.8 million for FY2024, which is 41.14% up from last year.
  • Innodata's Beginning Cash Balance amounted to $13.8 million in FY2024, which was up 41.14% from $9.8 million recorded in FY2023.
  • Innodata's Beginning Cash Balance's 5-year high stood at $18.9 million during FY2022, with a 5-year trough of $9.8 million in FY2023.
  • Moreover, its 3-year median value for Beginning Cash Balance was $13.8 million (2024), whereas its average is $14.2 million.
  • In the last 5 years, Innodata's Beginning Cash Balance soared by 61.61% in 2021 and then crashed by 48.20% in 2023.
  • Innodata's Beginning Cash Balance (Yearly) stood at $10.9 million in 2020, then soared by 61.61% to $17.6 million in 2021, then grew by 7.56% to $18.9 million in 2022, then plummeted by 48.20% to $9.8 million in 2023, then soared by 41.14% to $13.8 million in 2024.