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Ratios

Innodata (INOD) Cash & Equivalents (2016 - 2026)

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

  • For Q4 2025, Cash & Equivalents rose 75.28% year-over-year to $82.2 million; the TTM value through Dec 2025 reached $82.2 million, up 75.28%, while the annual FY2025 figure was $82.2 million, 75.28% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $82.2 million at Innodata, up from $73.9 million in the prior quarter.
  • Over five years, Cash & Equivalents 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 & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 52.49% in 2022 and later surged 262.18% in 2025.
  • Year by year, Cash & Equivalents stood at $18.9 million in 2021, then crashed by 48.2% to $9.8 million in 2022, then skyrocketed by 40.99% to $13.8 million in 2023, then soared by 239.69% to $46.9 million in 2024, then soared by 75.28% to $82.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for INOD at $82.2 million in Q4 2025, $73.9 million in Q3 2025, and $59.8 million in Q2 2025.