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

Innoviz Technologies' (INVZ) quarterly Cash & Equivalents came in at $8.6 million in Q4 2025, down 65.95% year-on-year from $25.4 million in Q4 2024, and up 9.54% quarter-over-quarter from $7.9 million in Q3 2025.

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

Innoviz Technologies has disclosed Cash & Equivalents across 7 years of filings, most recently posting $8.6 million for Q4 2025.

  • Cash & Equivalents for Q4 2025 came in at $8.6 million, down 65.95% year-over-year; the trailing twelve-month figure through Dec 2025 was $8.6 million (down 65.95% YoY), and the FY2025 annual result was $8.7 million, down 65.88% 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 $199.1 million in Q1 2021 to a low of $7.9 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $27.1 million (2023), against an average of $50.9 million.
  • Across the five-year window, Cash & Equivalents plunged 89.69% in 2022 and jumped 452.59% in 2023, its largest moves.
  • Innoviz Technologies' Cash & Equivalents stood at $23.6 million in 2021, then jumped by 135.69% to $55.7 million in 2022, then sank by 52.83% to $26.3 million in 2023, then fell by 3.49% to $25.4 million in 2024, then slumped by 65.95% to $8.6 million in 2025.
  • The last three Cash & Equivalents figures came in at $8.6 million (Q4 2025), $7.9 million (Q3 2025), and $13.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 273.00 Mn
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 8.64 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 8.64 Mn
Sep 30, 2025 7.89 Mn
Jun 30, 2025 13.54 Mn
Mar 31, 2025 13.39 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 29.83 Mn
Jun 30, 2023 34.33 Mn
Mar 31, 2023 113.38 Mn
Dec 31, 2022 55.72 Mn
Sep 30, 2022 33.32 Mn
Jun 30, 2022 50.28 Mn
Mar 31, 2022 20.52 Mn
Dec 31, 2021 23.64 Mn
Sep 30, 2021 140.44 Mn
Jun 30, 2021 156.42 Mn
Mar 31, 2021 199.09 Mn