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