Innoviz Technologies (INVZ) Cash & Current Investments (2019 - 2025)

Innoviz Technologies' (INVZ) quarterly Cash & Current Investments came in at $8.7 million in Q4 2025, down 84.54% year-on-year from $56.0 million in Q4 2024, and up 9.52% quarter-over-quarter from $7.9 million in Q3 2025.

Innoviz Technologies (INVZ) Cash & Current Investments (2019 - 2025) Analysis & Trends

Innoviz Technologies has disclosed Cash & Current Investments across 7 years of filings, most recently posting $8.7 million for Q4 2025.

  • Cash & Current Investments for Q4 2025 came in at $8.7 million, down 84.54% year-over-year; the trailing twelve-month figure through Dec 2025 was $8.7 million (down 84.54% YoY), and the FY2025 annual result 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 $351.4 million in Q2 2021 to a low of $7.9 million in Q3 2025.
  • The 5-year median for Cash & Current Investments is $34.8 million (2021), against an average of $91.7 million.
  • Across the five-year window, Cash & Current Investments surged 453.7% in 2021 and plunged 89.76% in 2022, its largest moves.
  • Innoviz Technologies' Cash & Current Investments stood at $35.2 million in 2021, then jumped by 286.99% to $136.4 million in 2022, then fell by 3.2% to $132.0 million in 2023, then tumbled by 57.59% to $56.0 million in 2024, then tumbled by 84.54% to $8.7 million in 2025.
  • The last three Cash & Current Investments figures came in at $8.7 million (Q4 2025), $7.9 million (Q3 2025), and $13.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 252.63 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 253.73 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 98.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 500.02 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 3.17 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 1.23 Bn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 1.61 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 311.00 Mn
10 Innoviz Technologies 122.18 Mn 113.52 Mn 2.07 Mn 8.65 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 8.65 Mn
Sep 30, 2025 7.90 Mn
Jun 30, 2025 13.55 Mn
Mar 31, 2025 13.40 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 29.83 Mn
Jun 30, 2023 34.38 Mn
Mar 31, 2023 113.38 Mn
Dec 31, 2022 136.40 Mn
Sep 30, 2022 33.32 Mn
Jun 30, 2022 51.00 Mn
Mar 31, 2022 226.33 Mn
Dec 31, 2021 35.25 Mn
Sep 30, 2021 325.44 Mn
Jun 30, 2021 351.42 Mn
Mar 31, 2021 199.10 Mn