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| Date | Value |
|---|---|
| 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 |