Growth Metrics

Innodata (INOD) Cash & Equivalents: 2010-2025

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

  • Innodata's Cash & Equivalents rose 180.31% 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 180.31%. This contributed to the annual value of $46.9 million for FY2024, which is 239.69% up from last year.
  • As of Q3 2025, Innodata's Cash & Equivalents stood at $73.9 million, which was up 23.58% from $59.8 million recorded in Q2 2025.
  • Innodata's Cash & Equivalents' 5-year high stood at $73.9 million during Q3 2025, with a 5-year trough of $9.8 million in Q4 2022.
  • Its 3-year average for Cash & Equivalents is $32.0 million, with a median of $19.0 million in 2024.
  • As far as peak fluctuations go, Innodata's Cash & Equivalents slumped by 52.49% in 2022, and later skyrocketed by 262.23% in 2025.
  • Innodata's Cash & Equivalents (Quarterly) stood at $18.9 million in 2021, then plummeted by 48.20% to $9.8 million in 2022, then spiked by 40.99% to $13.8 million in 2023, then soared by 239.69% to $46.9 million in 2024, then soared by 180.31% to $73.9 million in 2025.
  • Its Cash & Equivalents was $73.9 million in Q3 2025, compared to $59.8 million in Q2 2025 and $56.6 million in Q1 2025.