Cash Flow Statement
Growth Metrics

Inseego (INSG) Cash & Equivalents (2016 - 2025)

Inseego (INSG) has disclosed Cash & Equivalents for 16 consecutive years, with $24.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 37.15% to $24.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $24.9 million through Dec 2025, down 37.15% year-over-year, with the annual reading at $24.9 million for FY2025, 37.15% down from the prior year.
  • Cash & Equivalents hit $24.9 million in Q4 2025 for Inseego, up from $14.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $58.1 million in Q3 2021 to a low of $8.7 million in Q1 2023.
  • Historically, Cash & Equivalents has averaged $27.0 million across 5 years, with a median of $21.1 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: crashed 79.08% in 2023 and later surged 222.37% in 2024.
  • Year by year, Cash & Equivalents stood at $46.5 million in 2021, then tumbled by 61.13% to $18.1 million in 2022, then grew by 4.89% to $18.9 million in 2023, then surged by 108.99% to $39.6 million in 2024, then plummeted by 37.15% to $24.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for INSG at $24.9 million in Q4 2025, $14.6 million in Q3 2025, and $13.2 million in Q2 2025.