Growth Metrics

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% on a QoQ basis from $3.4 million in Q3 2025.

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

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $17.8 million in Q1 2021 and bottomed at $2.0 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $3.9 million (2023), against an average of $5.8 million.
  • The widest annual swing landed in 2021, when Cash & Equivalents surged 3681.87%; it then tumbled 72.02% in 2022.
  • Tracing INUV's Cash & Equivalents over 5 years: stood at $10.5 million in 2021, then plunged by 72.02% to $2.9 million in 2022, then soared by 51.48% 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 & Equivalents 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 & Equiv. (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 9.62 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 7.33 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 680.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.85 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 2.70 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 6.33 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 4.68 Bn
10 Inuvo 23.16 Mn 20.32 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 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
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