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 107.42% year-over-year to $117.4 million; the TTM figure through Mar 2026 stood at $117.4 million (up 107.42% YoY), while the FY2025 annual figure was $82.2 million, up 75.34% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $117.4 million, up from $82.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $117.4 million in Q1 2026, with the low 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.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 52.49% in 2022, then jumped 262.18% in 2025.
• Innodata's Cash & Equivalents stood at $9.8 million in 2022, then jumped by 40.99% to $13.8 million in 2023, then soared by 239.69% to $46.9 million in 2024, then soared by 75.34% to $82.2 million in 2025, then soared by 42.77% to $117.4 million in 2026.
• Business Quant data shows INOD's Cash & Equivalents at $117.4 million in Q1 2026, $82.2 million in Q4 2025, and $73.9 million in Q3 2025.