Inuvo (INUV) Cash & Equivalents (2010 - 2025)
Inuvo (INUV) reported Cash & Equivalents 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 & Equivalents (2010 - 2025) Analysis & Trends
Inuvo (INUV) has 12 years of Cash & Equivalents data on file, last reported at $2.8 million in Q4 2025.
- Cash & Equivalents 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 & Equivalents 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 & 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.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents jumped 3681.87% in 2021, then sank 72.02% in 2022.
- A 5-year view of Cash & Equivalents shows it stood at $10.5 million in 2021, then slumped by 72.02% to $2.9 million in 2022, then surged by 51.48% 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 966.97 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.85 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 8.94 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 | 2.70 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 | 4.92 Bn |
| 10 | Inuvo | 19.83 Mn | 16.99 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 | 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 |