Inuvo (INUV) Cash & Current Investments (2010 - 2025)

Inuvo (INUV) reported Cash & Current Investments of $2.8 million for Q4 2025, up 15.48% year-over-year from $2.5 million in Q4 2024, and down 15.97% quarter-over-quarter from $3.4 million in Q3 2025.

Inuvo (INUV) Cash & Current Investments (2010 - 2025) Analysis & Trends

Inuvo (INUV) has 12 years of Cash & Current Investments data on file, last reported at $2.8 million in Q4 2025.

  • Cash & Current Investments for Q4 2025 came in at $2.8 million, up 15.48% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.8 million (up 15.48% YoY), and the FY2025 annual result was $2.8 million, up 15.48% from the prior year.
  • Cash & Current Investments eased to $2.8 million in Q4 2025 per INUV's latest filing, from $3.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $18.2 million in Q2 2021 and troughed at $2.0 million in Q1 2023.
  • A 5-year average of $6.5 million and a median of $4.5 million in 2022 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2021 and 2023: Cash & Current Investments jumped 3681.87% in 2021, then tumbled 76.04% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $12.4 million in 2021, then sank by 64.04% to $4.5 million in 2022, then declined by 0.46% to $4.4 million in 2023, then slumped by 44.62% to $2.5 million in 2024, then rose by 15.48% to $2.8 million in 2025.
  • Business Quant data shows INUV's Cash & Current Investments at $2.8 million in Q4 2025, $3.4 million in Q3 2025, and $2.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 18.56 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 2.67 Bn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 1.21 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 5.74 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 11.84 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 1.41 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 5.18 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.23 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 5.63 Bn
10 Inuvo 19.83 Mn 16.99 Mn 9.46 Mn 2.84 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.84 Mn
Sep 30, 2025 3.38 Mn
Jun 30, 2025 2.14 Mn
Mar 31, 2025 2.56 Mn
Dec 31, 2024 2.46 Mn
Sep 30, 2024 2.59 Mn
Jun 30, 2024 2.01 Mn
Mar 31, 2024 2.43 Mn
Dec 31, 2023 4.44 Mn
Sep 30, 2023 6.98 Mn
Jun 30, 2023 5.05 Mn
Mar 31, 2023 1.97 Mn
Dec 31, 2022 4.46 Mn
Sep 30, 2022 7.65 Mn
Jun 30, 2022 8.42 Mn
Mar 31, 2022 8.22 Mn
Dec 31, 2021 12.40 Mn
Sep 30, 2021 14.63 Mn
Jun 30, 2021 18.24 Mn
Mar 31, 2021 17.81 Mn