Innoviz Technologies INVZ
NASDAQ INVZ
$0.34 +0.01 (+2.01%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Innoviz Technologies (INVZ) posted Cash & Current Investments of $18.1 million for Q4 2025, up 128.64% sequentially from $7.9 million in Q3 2025, and down 51.49% YoY from $37.3 million in Q4 2024.

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

Innoviz Technologies has reported Cash & Current Investments for 7 years, with the latest figure at $18.1 million in Q4 2025.

  • Quarterly Cash & Current Investments fell 51.49% year-over-year to $18.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $18.1 million (down 51.49% YoY) and the FY2025 annual result came in at $18.1 million, down 51.47% from the prior year.
  • Cash & Current Investments advanced to $18.1 million in Q4 2025 per INVZ's latest filing, from $7.9 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $352.2 million in Q2 2021 and troughed at $7.9 million in Q3 2025.
  • A 5-year average of $84.8 million and a median of $34.8 million in 2021 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2021 and 2022: Cash & Current Investments jumped 453.7% in 2021, then slumped 89.54% in 2022.
  • Over 5 years, Cash & Current Investments stood at $35.2 million in 2021, then soared by 176.33% to $97.4 million in 2022, then sank by 59.32% to $39.6 million in 2023, then slipped by 5.8% to $37.3 million in 2024, then plunged by 51.49% to $18.1 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $18.1 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 73.55 Bn 73.29 Bn 2.52 Bn 262.18 Mn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn 253.73 Mn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn 1.43 Bn
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn 559.12 Mn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn 2.45 Bn
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn 399.00 Mn
7 Modine Manufacturing 10.43 Bn 10.36 Bn - 73.50 Mn
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn 761.00 Mn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn 377.00 Mn
10 Innoviz Technologies 76.16 Mn 50.40 Mn 697,000.00 25.76 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 18.10 Mn
Sep 30, 2025 7.92 Mn
Jun 30, 2025 13.57 Mn
Mar 31, 2025 13.40 Mn
Dec 31, 2024 37.32 Mn
Sep 30, 2024 27.98 Mn
Jun 30, 2024 24.15 Mn
Mar 31, 2024 14.38 Mn
Dec 31, 2023 39.62 Mn
Sep 30, 2023 29.88 Mn
Jun 30, 2023 34.44 Mn
Mar 31, 2023 113.49 Mn
Dec 31, 2022 97.40 Mn
Sep 30, 2022 34.04 Mn
Jun 30, 2022 51.72 Mn
Mar 31, 2022 226.33 Mn
Dec 31, 2021 35.25 Mn
Sep 30, 2021 325.44 Mn
Jun 30, 2021 352.22 Mn
Mar 31, 2021 199.89 Mn