Innoviz Technologies (INVZ) Cash & Equivalents (2019 - 2025)
Innoviz Technologies recorded quarterly Cash & Equivalents of $8.6 million in Q4 2025, up 9.54% quarter-over-quarter from $7.9 million in Q3 2025, and down 65.95% year-over-year from $25.4 million in Q4 2024.
Innoviz Technologies' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $8.6 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 65.95% year-over-year to $8.6 million; the TTM figure through Dec 2025 stood at $8.6 million (down 65.95% YoY), while the FY2025 annual figure was $8.7 million, down 65.9% from the prior year.
- Cash & Equivalents came in at $8.6 million for Q4 2025 at Innoviz Technologies, up from $7.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $199.9 million in Q1 2021 to a low of $7.9 million in Q3 2025.
- A 5-year average of $50.9 million and a median of $27.1 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 90.18% in 2022 and jumped 477.68% in 2023, its largest moves.
- Innoviz Technologies' Cash & Equivalents stood at $23.6 million in 2021, then surged by 135.69% to $55.7 million in 2022, then plunged by 52.83% to $26.3 million in 2023, then retreated by 3.49% to $25.4 million in 2024, then sank by 65.95% to $8.6 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $8.6 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 98.70 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 500.02 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 342.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 311.00 Mn |
| 10 | Innoviz Technologies | 141.83 Mn | 133.17 Mn | 2.07 Mn | 8.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.64 Mn |
| Sep 30, 2025 | 7.89 Mn |
| Jun 30, 2025 | 13.55 Mn |
| Mar 31, 2025 | 13.37 Mn |
| Dec 31, 2024 | 25.37 Mn |
| Sep 30, 2024 | 27.95 Mn |
| Jun 30, 2024 | 24.01 Mn |
| Mar 31, 2024 | 14.27 Mn |
| Dec 31, 2023 | 26.28 Mn |
| Sep 30, 2023 | 29.78 Mn |
| Jun 30, 2023 | 34.33 Mn |
| Mar 31, 2023 | 113.43 Mn |
| Dec 31, 2022 | 55.72 Mn |
| Sep 30, 2022 | 33.32 Mn |
| Jun 30, 2022 | 50.28 Mn |
| Mar 31, 2022 | 19.64 Mn |
| Dec 31, 2021 | 23.64 Mn |
| Sep 30, 2021 | 140.44 Mn |
| Jun 30, 2021 | 156.42 Mn |
| Mar 31, 2021 | 199.88 Mn |
| Dec 31, 2020 | 49.95 Mn |
| Sep 30, 2020 | 57.95 Mn |
| Jun 30, 2020 | 72.43 Mn |
| Mar 31, 2020 | 54.62 Mn |
| Dec 31, 2019 | 72.79 Mn |