Innoviz Technologies (INVZ) Cash & Equivalents (2019 - 2025)
Innoviz Technologies (INVZ) posted Cash & Equivalents of $8.6 million for Q4 2025, up 9.54% 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 (INVZ) has 7 years of Cash & Equivalents data on file, last reported 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 $8.6 million, down 65.97% 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.
- The five-year high for Cash & Equivalents was $199.9 million in Q1 2021, with the low at $7.9 million in Q3 2025.
- Average Cash & Equivalents over 5 years is $51.0 million, with a median of $27.1 million recorded in 2023.
- Year-over-year, Cash & Equivalents sank 89.73% in 2022 and soared 452.85% in 2023.
- Innoviz Technologies' Cash & Equivalents stood at $23.6 million in 2021, then jumped by 135.69% to $55.7 million in 2022, then slumped by 52.83% to $26.3 million in 2023, then slipped by 3.49% to $25.4 million in 2024, then tumbled by 65.95% to $8.6 million in 2025.
- Business Quant data shows INVZ's Cash & Equivalents at $8.6 million in Q4 2025, $7.9 million in Q3 2025, and $13.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.12 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 1.61 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 500.02 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 273.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | - |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 3.17 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 342.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 98.70 Mn |
| 10 | Innoviz Technologies | 151.92 Mn | 143.27 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 | 13.54 Mn |
| Mar 31, 2025 | 13.37 Mn |
| Dec 31, 2024 | 25.37 Mn |
| Sep 30, 2024 | 27.95 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 | 113.38 Mn |
| Dec 31, 2022 | 55.72 Mn |
| Sep 30, 2022 | 32.59 Mn |
| Jun 30, 2022 | 51.00 Mn |
| Mar 31, 2022 | 19.64 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 |