Growth Metrics

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

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DateValue
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