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
DateValue
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