Growth Metrics

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

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DateValue
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