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.

• On a quarterly basis, Cash & Equivalents rose 107.42% year-over-year to $117.4 million in Q1 2026; TTM through Mar 2026 was $117.4 million, a 107.42% increase from a year earlier, with the FY2025 full-year figure at $82.2 million, up 75.34% from the prior year.
• Cash & Equivalents improved to $117.4 million in Q1 2026 per INOD's latest filing, from $82.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $117.4 million in Q1 2026 and bottomed at $9.8 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $16.5 million (2024), against an average of $35.2 million.
• Across the five-year window, Cash & Equivalents tumbled 52.49% in 2022 and jumped 262.18% in 2025, its largest moves.
• Year by year, Cash & Equivalents 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 jumped by 42.77% to $117.4 million in 2026.
• Per Business Quant, the three latest INOD Cash & Equivalents figures stand at $117.4 million (Q1 2026), $82.2 million (Q4 2025), and $73.9 million (Q3 2025).