Innoviz Technologies (INVZ) Cash & Current Investments (2019 - 2025)
Innoviz Technologies recorded quarterly Cash & Current Investments of $8.7 million in Q4 2025, up 9.52% quarter-over-quarter from $7.9 million in Q3 2025, and down 84.54% year-over-year from $56.0 million in Q4 2024.
Innoviz Technologies' Cash & Current Investments history runs 7 years deep, the most recent figure standing at $8.7 million for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 84.54% year-over-year to $8.7 million; the TTM figure through Dec 2025 stood at $8.7 million (down 84.54% YoY), while the FY2025 annual figure was $8.7 million, down 84.52% from the prior year.
- Cash & Current Investments came in at $8.7 million for Q4 2025 at Innoviz Technologies, up from $7.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $325.4 million in Q3 2021 to a low of $7.9 million in Q3 2025.
- A 5-year average of $82.0 million and a median of $34.8 million in 2021 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 461.49% in 2021 and tumbled 89.76% in 2022, its largest moves.
- Innoviz Technologies' Cash & Current Investments stood at $35.2 million in 2021, then surged by 286.99% to $136.4 million in 2022, then retreated by 3.2% to $132.0 million in 2023, then slumped by 57.59% to $56.0 million in 2024, then slumped by 84.54% to $8.7 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $8.7 million, $7.9 million, and $13.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 500.02 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 98.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 311.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 365.00 Mn |
| 10 | Innoviz Technologies | 143.92 Mn | 135.27 Mn | 2.07 Mn | 8.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.65 Mn |
| Sep 30, 2025 | 7.90 Mn |
| Jun 30, 2025 | 13.57 Mn |
| Mar 31, 2025 | 13.39 Mn |
| Dec 31, 2024 | 55.99 Mn |
| Sep 30, 2024 | 27.97 Mn |
| Jun 30, 2024 | 24.08 Mn |
| Mar 31, 2024 | 14.27 Mn |
| Dec 31, 2023 | 132.03 Mn |
| Sep 30, 2023 | 29.78 Mn |
| Jun 30, 2023 | 34.38 Mn |
| Mar 31, 2023 | 113.43 Mn |
| Dec 31, 2022 | 136.40 Mn |
| Sep 30, 2022 | 33.32 Mn |
| Jun 30, 2022 | 51.00 Mn |
| Mar 31, 2022 | 225.45 Mn |
| Dec 31, 2021 | 35.25 Mn |
| Sep 30, 2021 | 325.44 Mn |
| Jun 30, 2021 | 157.22 Mn |
| Mar 31, 2021 | 199.89 Mn |
| Dec 31, 2020 | 49.95 Mn |
| Sep 30, 2020 | 57.96 Mn |
| Jun 30, 2020 | 72.44 Mn |
| Mar 31, 2020 | 54.63 Mn |
| Dec 31, 2019 | 107.51 Mn |