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| Date | Value |
|---|---|
| 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 |