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-on-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) Cash & Equivalents (2010 - 2025) Analysis & Trends
Inuvo (INUV) has 11 years of Cash & Equivalents data on file, last reported at $2.8 million 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 for Q4 2025 stood at $2.8 million, down from $3.4 million in the prior quarter.
- Over the last five years, Cash & Equivalents for INUV reached as high as $17.8 million in Q1 2021 and fell as low as $2.0 million in Q1 2023.
- Historically, Cash & Equivalents has averaged $5.8 million across 5 years, with a median of $3.9 million in 2023.
- Across the five-year window, Cash & Equivalents surged 3681.87% in 2021 and tumbled 72.02% in 2022, its largest moves.
- Year by year, Cash & Equivalents stood at $10.5 million in 2021, then tumbled by 72.02% to $2.9 million in 2022, then surged by 51.48% to $4.4 million in 2023, then tumbled by 44.62% to $2.5 million in 2024, then climbed by 15.48% to $2.8 million in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Inuvo | 15.14 Mn | 12.30 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 |