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Innodata (INOD) Cash & Equivalents (2016 - 2025)

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

  • Quarterly results put Cash & Equivalents at $82.2 million for Q4 2025, up 75.28% from a year ago — trailing twelve months through Dec 2025 was $82.2 million (up 75.28% YoY), and the annual figure for FY2025 was $82.2 million, up 75.28%.
  • Cash & Equivalents for Q4 2025 was $82.2 million at Innodata, up from $73.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for INOD hit a ceiling of $82.2 million in Q4 2025 and a floor of $9.8 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $18.1 million (2021), compared with a mean of $28.0 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 52.49% in 2022 and later skyrocketed 262.18% in 2025.
  • Innodata's Cash & Equivalents stood at $18.9 million in 2021, then tumbled by 48.2% to $9.8 million in 2022, then soared by 40.99% to $13.8 million in 2023, then surged by 239.69% to $46.9 million in 2024, then surged by 75.28% to $82.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $82.2 million (Q4 2025), $73.9 million (Q3 2025), and $59.8 million (Q2 2025) per Business Quant data.