Inuvo (INUV) Cash & Equivalents (2010 - 2025)
Inuvo's (INUV) quarterly Cash & Equivalents came in at $2.8 million in 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.
Analysis
Inuvo (INUV) Cash & Equivalents (2010 - 2025) Analysis & Trends
Inuvo (INUV) has reported Cash & Equivalents for 12 consecutive years, with $2.8 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash & Equivalents rose 15.48% year-over-year to $2.8 million in Q4 2025; TTM through Dec 2025 was $2.8 million, a 15.48% increase from a year earlier, with the FY2025 full-year figure at $2.8 million, up 15.48% from the prior year.
- Cash & Equivalents was $2.8 million for Q4 2025 at Inuvo, down from $3.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $17.8 million in Q1 2021 and troughed at $2.0 million in Q1 2023.
- A 5-year average of $5.8 million and a median of $3.9 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 3681.87% in 2021 and slumped 72.02% in 2022, its largest moves.
- Over 5 years, Cash & Equivalents stood at $10.5 million in 2021, then tumbled by 72.02% to $2.9 million in 2022, then jumped by 51.48% to $4.4 million in 2023, then tumbled by 44.62% to $2.5 million in 2024, then increased by 15.48% to $2.8 million in 2025.
- The last three Cash & Equivalents figures came in at $2.8 million (Q4 2025), $3.4 million (Q3 2025), and $2.1 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,074.35 Bn | 3,645.31 Bn | 73.85 Bn | 242.47 Bn |
| 2 | AppLovin | 107.48 Bn | 104.43 Bn | 1.70 Bn | 3.05 Bn |
| 3 | Trade Desk | 6.78 Bn | 5.29 Bn | 530.72 Mn | 1.12 Bn |
| 4 | Magnite | 3.46 Bn | 3.13 Bn | 130.79 Mn | 332.62 Mn |
| 5 | DoubleVerify Holdings | 2.07 Bn | 1.86 Bn | 161.31 Mn | 210.17 Mn |
| 6 | Digital Turbine | 1.28 Bn | 1.24 Bn | - | 37.96 Mn |
| 7 | Quinstreet | 1.06 Bn | 929.83 Mn | 49.81 Mn | 128.32 Mn |
| 8 | Taboola.com | 972.14 Mn | 839.09 Mn | 139.48 Mn | 133.05 Mn |
| 9 | Mntn | 960.26 Mn | 722.98 Mn | 66.30 Mn | 237.28 Mn |
| 10 | Inuvo | 9.50 Mn | 9.50 Mn | - | - |
Historic Data
Download Data
Historic 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 | 2.93 Mn |
| Sep 30, 2022 | 5.78 Mn |
| Jun 30, 2022 | 6.37 Mn |
| Mar 31, 2022 | 5.74 Mn |
| Dec 31, 2021 | 10.48 Mn |
| Sep 30, 2021 | 11.70 Mn |
| Jun 30, 2021 | 17.35 Mn |
| Mar 31, 2021 | 17.81 Mn |