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Innodata (INOD) Cash & Current Investments (2016 - 2025)

Innodata (INOD) has 16 years of Cash & Current Investments data on record, last reported at $82.2 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 75.29% year-over-year to $82.2 million; the TTM value through Dec 2025 reached $82.2 million, up 75.29%, while the annual FY2025 figure was $82.2 million, 75.29% up from the prior year.
  • Cash & Current Investments reached $82.2 million in Q4 2025 per INOD's latest filing, up from $73.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $82.2 million in Q4 2025 and bottomed at $9.8 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $28.0 million, with a median of $18.1 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: tumbled 52.49% in 2022, then skyrocketed 261.87% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $18.9 million in 2021, then tumbled by 48.13% to $9.8 million in 2022, then soared by 40.95% to $13.8 million in 2023, then surged by 239.44% to $46.9 million in 2024, then skyrocketed by 75.29% to $82.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $82.2 million in Q4 2025, $73.9 million in Q3 2025, and $59.8 million in Q2 2025.