Innoviz Technologies (INVZ) Beginning Cash Balance (2020 - 2025)

Innoviz Technologies' (INVZ) quarterly Beginning Cash Balance came in at $7.9 million in Q4 2025, down 71.74% year-on-year from $28.0 million in Q4 2024, and down 71.74% quarter-over-quarter from $28.0 million in Q4 2024.

Innoviz Technologies (INVZ) Beginning Cash Balance (2020 - 2025) Analysis & Trends

Innoviz Technologies has disclosed Beginning Cash Balance across 4 years of filings, most recently posting $7.9 million for Q4 2025.

  • Beginning Cash Balance for Q4 2025 came in at $7.9 million, down 71.74% year-over-year; the trailing twelve-month figure through Dec 2025 was $33.4 million (up 31.43% YoY), and the FY2025 annual result 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 $28.0 million in Q4 2024 to a low of -$2.5 million in Q4 2021.
  • The 3-year median for Beginning Cash Balance is -$52000.0 (2021), against an average of $5.5 million.
  • Peak annual rise in Beginning Cash Balance reached 35.21% in 2021, while the deepest fall reached 2792.94% in 2021.
  • Innoviz Technologies' Beginning Cash Balance stood at -$2.5 million in 2021, then surged by 1237.25% to $28.0 million in 2024, then tumbled by 71.74% to $7.9 million in 2025.
  • The last three Beginning Cash Balance figures came in at $7.9 million (Q4 2025), $28.0 million (Q4 2024), and -$2.5 million (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Innoviz Technologies 122.18 Mn 113.52 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
Dec 31, 2021 -2.46 Mn
Dec 31, 2021 -2.46 Mn
Sep 30, 2021 -46,000.00
Sep 30, 2021 -46,000.00
Jun 30, 2021 -76,000.00
Jun 30, 2021 -76,000.00
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