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

Innoviz Technologies (INVZ) Cash & Equivalents (2019 - 2025)

Innoviz Technologies (INVZ) posted Cash & Equivalents of $8.6 million for Q4 2025, up 9.31% sequentially from $7.9 million in Q3 2025, and down 65.95% YoY from $25.4 million in Q4 2024.

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

Innoviz Technologies has reported Cash & Equivalents for 7 years, with the latest figure at $8.6 million in Q4 2025.

  • Quarterly Cash & Equivalents fell 65.95% year-over-year to $8.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.6 million (down 65.95% YoY) and the FY2025 annual result came in at $8.7 million, down 65.9% from the prior year.
  • Cash & Equivalents improved to $8.6 million in Q4 2025 per INVZ's latest filing, from $7.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $199.9 million in Q1 2021 and troughed at $7.9 million in Q3 2025.
  • A 5-year average of $51.0 million and a median of $27.1 million in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 89.73% in 2022, then jumped 452.85% in 2023.
  • Over 5 years, Cash & Equivalents stood at $23.6 million in 2021, then soared by 135.69% to $55.7 million in 2022, then sank by 52.83% to $26.3 million in 2023, then decreased by 3.49% to $25.4 million in 2024, then slumped 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 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 25.74 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 8.64 Mn
Sep 30, 2025 7.90 Mn
Jun 30, 2025 13.55 Mn
Mar 31, 2025 13.39 Mn
Dec 31, 2024 25.37 Mn
Sep 30, 2024 27.97 Mn
Jun 30, 2024 24.08 Mn
Mar 31, 2024 14.32 Mn
Dec 31, 2023 26.28 Mn
Sep 30, 2023 29.83 Mn
Jun 30, 2023 34.38 Mn
Mar 31, 2023 113.43 Mn
Dec 31, 2022 55.72 Mn
Sep 30, 2022 33.32 Mn
Jun 30, 2022 51.00 Mn
Mar 31, 2022 20.52 Mn
Dec 31, 2021 23.64 Mn
Sep 30, 2021 140.44 Mn
Jun 30, 2021 157.22 Mn
Mar 31, 2021 199.88 Mn