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Innodata (INOD) Cash & Current Investments (2016 - 2026)

Innodata has reported Cash & Current Investments over the past 16 years, most recently at $82.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 75.23% year-over-year to $82.2 million; the TTM value through Dec 2025 reached $82.2 million, up 75.23%, while the annual FY2025 figure was $82.2 million, 75.23% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $82.2 million at Innodata, up from $73.9 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $82.2 million in Q4 2025 and troughed at $9.8 million in Q4 2022.
  • A 5-year average of $28.0 million and a median of $18.1 million in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 52.49% in 2022 and later skyrocketed 261.87% in 2025.
  • Year by year, Cash & Current Investments stood at $18.9 million in 2021, then plummeted by 48.13% to $9.8 million in 2022, then surged by 40.95% to $13.8 million in 2023, then skyrocketed by 239.44% to $46.9 million in 2024, then surged by 75.23% to $82.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for INOD at $82.2 million in Q4 2025, $73.9 million in Q3 2025, and $59.8 million in Q2 2025.