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

Innodata (INOD) has 16 years of Cash & Equivalents data on record, last reported at $82.2 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 75.34% year-over-year to $82.2 million; the TTM value through Dec 2025 reached $82.2 million, up 75.34%, while the annual FY2025 figure was $82.2 million, 75.34% up from the prior year.
  • Cash & Equivalents reached $82.2 million in Q4 2025 per INOD's latest filing, up from $73.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $82.2 million in Q4 2025 and bottomed at $9.8 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $28.0 million, with a median of $18.1 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: tumbled 52.49% in 2022, then surged 262.18% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $18.9 million in 2021, then plummeted by 48.2% to $9.8 million in 2022, then surged by 40.99% to $13.8 million in 2023, then skyrocketed by 239.69% to $46.9 million in 2024, then skyrocketed by 75.34% to $82.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $82.2 million in Q4 2025, $73.9 million in Q3 2025, and $59.8 million in Q2 2025.