Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Innodata (INOD) over the last 16 years, with Q3 2025 value amounting to $73.9 million.

  • Innodata's Cash & Current Investments rose 18015.77% to $73.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $73.9 million, marking a year-over-year increase of 18015.77%. This contributed to the annual value of $46.9 million for FY2024, which is 23944.28% up from last year.
  • According to the latest figures from Q3 2025, Innodata's Cash & Current Investments is $73.9 million, which was up 18015.77% from $59.8 million recorded in Q2 2025.
  • Innodata's 5-year Cash & Current Investments high stood at $73.9 million for Q3 2025, and its period low was $10.3 million during Q4 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $17.3 million (2021), whereas its average is $25.2 million.
  • Per our database at Business Quant, Innodata's Cash & Current Investments crashed by 5248.65% in 2022 and then skyrocketed by 26191.97% in 2025.
  • Innodata's Cash & Current Investments (Quarter) stood at $18.9 million in 2021, then plummeted by 45.51% to $10.3 million in 2022, then surged by 34.19% to $13.8 million in 2023, then soared by 239.44% to $46.9 million in 2024, then soared by 57.53% to $73.9 million in 2025.
  • Its last three reported values are $73.9 million in Q3 2025, $59.8 million for Q2 2025, and $56.6 million during Q1 2025.