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% on a QoQ basis from $3.4 million in Q3 2025.
Inuvo (INUV) has 12 years of Cash & Current Investments data on file, last reported at $2.8 million in Q4 2025.
- Quarterly Cash & Current Investments rose 15.48% year-over-year to $2.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.8 million (up 15.48% YoY) and the FY2025 annual result came in at $2.8 million, up 15.48% from the prior year.
- Cash & Current Investments declined to $2.8 million in Q4 2025 per INUV's latest filing, from $3.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $18.2 million in Q2 2021 and bottomed at $2.0 million in Q1 2023.
- The 5-year median for Cash & Current Investments is $4.5 million (2022), against an average of $6.5 million.
- The widest annual swing landed in 2021, when Cash & Current Investments surged 3681.87%; it then sank 76.04% in 2023.
- Tracing INUV's Cash & Current Investments over 5 years: stood at $12.4 million in 2021, then tumbled by 64.04% to $4.5 million in 2022, then slipped by 0.46% to $4.4 million in 2023, then plunged by 44.62% to $2.5 million in 2024, then grew by 15.48% to $2.8 million in 2025.
- Per Business Quant, the three latest INUV Cash & Current Investments figures stand at $2.8 million (Q4 2025), $3.4 million (Q3 2025), and $2.1 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Inuvo | 23.16 Mn | 20.32 Mn | 9.46 Mn | 2.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 7.89 Mn |
| Sep 30, 2020 | 9.53 Mn |
| Jun 30, 2020 | 4.18 Mn |
| Mar 31, 2020 | 470,807.00 |
| Dec 31, 2019 | 372,989.00 |
| Sep 30, 2019 | 714,063.00 |
| Jun 30, 2019 | 995,467.00 |
| Dec 31, 2018 | 228,956.00 |
| Dec 31, 2013 | 3.14 Mn |
| Dec 31, 2012 | 301,158.00 |
| Sep 30, 2012 | 3.20 Mn |
| Jun 30, 2012 | 475,938.00 |
| Mar 31, 2012 | 475,762.00 |
| Dec 31, 2011 | 4,413.00 |
| Sep 30, 2011 | 1.16 Mn |
| Jun 30, 2011 | 1.91 Mn |
| Mar 31, 2011 | 1.81 Mn |
| Dec 31, 2010 | 118,561.00 |
| Sep 30, 2010 | 1.64 Mn |
| Jun 30, 2010 | 1.33 Mn |
| Mar 31, 2010 | 1.81 Mn |