Growth Metrics

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 🔒
DateValue
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