Innodata (INOD) Cash & Equivalents (2010 - 2026)

Innodata's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $117.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 107.52% year-over-year to $117.4 million; the TTM figure through Mar 2026 stood at $117.4 million (up 107.52% YoY), while the FY2025 annual figure was $82.2 million, up 75.34% from the prior year.
• Cash & Equivalents was $117.4 million for Q1 2026 at Innodata, up from $82.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $117.4 million in Q1 2026 to a low of $9.8 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $35.2 million across 5 years, with a median of $16.5 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 52.49% in 2022, then surged 262.23% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $9.8 million in 2022, then surged by 40.99% to $13.8 million in 2023, then jumped by 239.69% to $46.9 million in 2024, then jumped by 75.34% to $82.2 million in 2025, then soared by 42.73% to $117.4 million in 2026.
• The last three Cash & Equivalents figures came in at $117.4 million (Q1 2026), $82.2 million (Q4 2025), and $73.9 million (Q3 2025), per Business Quant data.