Innoviz Technologies (INVZ) Beginning Cash Balance (2020 - 2025)
Innoviz Technologies recorded quarterly Beginning Cash Balance of $7.9 million in Q4 2025, down 71.74% quarter-over-quarter from $28.0 million in Q4 2024, and down 71.74% year-over-year from $28.0 million in Q4 2024.
Innoviz Technologies' Beginning Cash Balance history runs 5 years deep, the most recent figure standing at $7.9 million for Q4 2025.
- In Q4 2025, Beginning Cash Balance fell 71.74% year-over-year to $7.9 million; the TTM figure through Dec 2025 stood at $86.9 million (down 12.68% YoY), while the FY2025 annual figure was $25.4 million, down 3.63% from the prior year.
- Beginning Cash Balance came in at $7.9 million for Q4 2025 at Innoviz Technologies, down from $28.0 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $199.9 million in Q2 2021 to a low of -$58000.0 in Q1 2021.
- A 4-year average of $61.1 million and a median of $26.3 million in 2022 frame the typical range for Beginning Cash Balance.
- Across the five-year window, Beginning Cash Balance soared 246864.2% in 2021 and slumped 89.73% in 2022, its largest moves.
- Innoviz Technologies' Beginning Cash Balance stood at $157.2 million in 2021, then sank by 67.56% to $51.0 million in 2022, then plunged by 45.16% to $28.0 million in 2024, then slumped by 71.74% to $7.9 million in 2025.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $7.9 million, $28.0 million, and $51.0 million for Q4 2025, Q4 2024, and Q3 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Innoviz Technologies | 143.92 Mn | 135.27 Mn | 2.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.90 Mn |
| Dec 31, 2025 | 7.90 Mn |
| Dec 31, 2024 | 27.97 Mn |
| Dec 31, 2024 | 27.97 Mn |
| Sep 30, 2022 | 51.00 Mn |
| Sep 30, 2022 | 51.00 Mn |
| Jun 30, 2022 | 20.52 Mn |
| Jun 30, 2022 | 20.52 Mn |
| Mar 31, 2022 | 24.54 Mn |
| Mar 31, 2022 | 24.54 Mn |
| Sep 30, 2021 | 157.22 Mn |
| Sep 30, 2021 | 157.22 Mn |
| Jun 30, 2021 | 199.88 Mn |
| Jun 30, 2021 | 199.88 Mn |
| Mar 31, 2021 | -58,000.00 |
| Mar 31, 2021 | -58,000.00 |
| Dec 31, 2020 | -85,000.00 |
| Dec 31, 2020 | -85,000.00 |
| Sep 30, 2020 | -71,000.00 |
| Sep 30, 2020 | -71,000.00 |
| Jun 30, 2020 | -81,000.00 |
| Jun 30, 2020 | -81,000.00 |
| Mar 31, 2020 | -40,000.00 |
| Mar 31, 2020 | -40,000.00 |