Innoviz Technologies (INVZ) Beginning Cash Balance (2020 - 2025)
Innoviz Technologies (INVZ) posted Beginning Cash Balance of $7.9 million for Q4 2025, down 41.69% sequentially from $13.6 million in Q3 2025, and down 71.74% YoY from $28.0 million in Q4 2024.
Innoviz Technologies (INVZ) Beginning Cash Balance (2020 - 2025) Analysis & Trends
Innoviz Technologies (INVZ) has 6 years of Beginning Cash Balance data on file, last reported at $7.9 million in Q4 2025.
- Quarterly Beginning Cash Balance fell 71.74% year-over-year to $7.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $60.2 million (down 35.04% YoY) and the FY2025 annual result came in at $25.4 million, down 3.63% from the prior year.
- Beginning Cash Balance fell to $7.9 million in Q4 2025 per INVZ's latest filing, from $13.6 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $199.9 million in Q2 2021, with the low at -$58000.0 in Q1 2021.
- Average Beginning Cash Balance over 5 years is $45.9 million, with a median of $26.3 million recorded in 2024.
- Year-over-year, Beginning Cash Balance soared 246864.2% in 2021 and sank 89.73% in 2022.
- Innoviz Technologies' Beginning Cash Balance stood at $157.2 million in 2021, then slumped by 78.81% to $33.3 million in 2022, then slipped by 10.45% to $29.8 million in 2023, then declined by 6.26% to $28.0 million in 2024, then plunged by 71.74% to $7.9 million in 2025.
- Business Quant data shows INVZ's Beginning Cash Balance at $7.9 million in Q4 2025, $13.6 million in Q3 2025, and $13.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Innoviz Technologies | 151.92 Mn | 143.27 Mn | 2.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.90 Mn |
| Dec 31, 2025 | 7.90 Mn |
| Sep 30, 2025 | 13.55 Mn |
| Sep 30, 2025 | 13.55 Mn |
| Jun 30, 2025 | 13.39 Mn |
| Jun 30, 2025 | 13.39 Mn |
| Mar 31, 2025 | 25.38 Mn |
| Mar 31, 2025 | 25.38 Mn |
| Dec 31, 2024 | 27.97 Mn |
| Dec 31, 2024 | 27.97 Mn |
| Sep 30, 2024 | 24.08 Mn |
| Sep 30, 2024 | 24.08 Mn |
| Jun 30, 2024 | 14.32 Mn |
| Jun 30, 2024 | 14.32 Mn |
| Mar 31, 2024 | 26.34 Mn |
| Mar 31, 2024 | 26.34 Mn |
| Dec 31, 2023 | 29.83 Mn |
| Dec 31, 2023 | 29.83 Mn |
| Sep 30, 2023 | 34.38 Mn |
| Sep 30, 2023 | 34.38 Mn |