Inuvo (INUV) Cash & Equivalents (2010 - 2025)
Inuvo (INUV) posted quarterly 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 reported Cash & Equivalents for 11 consecutive years, with $2.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 15.48% year-over-year to $2.8 million; the TTM figure through Dec 2025 stood at $2.8 million (up 15.48% YoY), while the FY2025 annual figure was $2.8 million, up 15.48% from the prior year.
- Cash & Equivalents retreated 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.
- Historically, Cash & Equivalents has averaged $5.8 million across 5 years, with a median of $3.9 million in 2023.
- Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 3681.87% — and 2022, when it sank 72.02%.
- Inuvo's Cash & Equivalents stood at $10.5 million in 2021, then tumbled by 72.02% to $2.9 million in 2022, then soared by 51.48% to $4.4 million in 2023, then tumbled by 44.62% to $2.5 million in 2024, then gained 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Inuvo | 12.86 Mn | 12.86 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 |