Cash Flow Statement
Growth Metrics

Inseego (INSG) Cash & Equivalents (2016 - 2026)

Inseego's Cash & Equivalents history spans 16 years, with the latest figure at $24.9 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 37.15% to $24.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $24.9 million, a 37.15% decrease, with the full-year FY2025 number at $24.9 million, down 37.15% from a year prior.
  • Cash & Equivalents hit $24.9 million in Q4 2025 for Inseego, up from $14.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for INSG hit a ceiling of $58.1 million in Q3 2021 and a floor of $7.1 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $25.9 million across 5 years, with a median of $20.0 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: plummeted 84.63% in 2022 and later surged 222.37% in 2024.
  • Tracing INSG's Cash & Equivalents over 5 years: stood at $46.5 million in 2021, then plummeted by 84.63% to $7.1 million in 2022, then surged by 165.24% to $18.9 million in 2023, then skyrocketed by 108.99% to $39.6 million in 2024, then crashed 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.