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| 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 |
| 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 |