Innodata Inc. company logo
Innodata Inc. logo

Innodata Inc. (INOD) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$46.88M$33.08M+239.58%

Summary

Current Value
As of today, INOD annual cash & cash equivalents is $46.88M, up +239.58% on
Historical Performance
INOD annual cash & cash equivalents is up +148.03% over the past 3 years, and up +331.15% over the past 5 years
All-Time High Comparison
INOD annual cash & cash equivalents is currently at its all-time high
3-Year Low Comparison
INOD annual cash & cash equivalents is +378.79% above its 3-year low of $9.79M reached on an earlier date
Sector Comparison
INOD annual cash & cash equivalents is higher than 40.05% of companies in Technology sector

Cash and Cash Equivalents Chart

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Performance

INOD Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$46.88M+239.6%+148.0%+331.1%+77.0%
Quarterly Cash & Cash Equivalents$73.86M+180.0%+588.4%+381.6%+206.7%
Price$61.66+71.5%+1740.6%+875.6%+1990.2%
Annual Current Assets$81.00M+152.5%+138.5%+237.4%+84.6%
Annual Total Liabilities$50.06M+45.4%+52.6%+82.8%+297.9%
Annual Working Capital$41.49M+353.9%+227.8%+403.0%+27.3%
Annual Net Income$28.68M+3325.5%+1688.6%+1428.2%+292.1%

Cash and Cash Equivalents Highs

INOD Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$46.88Mat high
5Y$46.88Mat high
All$46.88Mat high

Cash and Cash Equivalents Lows

INOD Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$9.79MN/A+378.8%
5Y$9.79M+378.8%
All$1.60M+2830.2%

Cash and Cash Equivalents History

YearValueChange
$46.88M+239.6%
$13.81M+41.0%
$9.79M-48.2%
$18.90M+7.6%
$17.57M+61.6%
$10.87M+0.0%
$10.87M-4.7%
$11.41M-19.5%
$14.17M-43.1%
$24.91M+2.9%
$24.22M-2.2%
$24.75M-2.6%
$25.43M+123.2%
$11.39M-19.3%
$14.12M-46.7%
$26.48M+90.8%
YearValueChange
$13.88M-5.9%
$14.75M+8.5%
$13.60M-32.2%
$20.06M-2.9%
$20.66M+309.1%
$5.05M-30.4%
$7.26M+15.8%
$6.27M-30.7%
$9.04M+165.9%
$3.40M-2.9%
$3.50M+75.0%
$2.00M-4.8%
$2.10M+31.3%
$1.60M-33.3%
$2.40M-20.0%
$3.00M-

FAQ

  • What is the current annual cash & cash equivalents of INOD?

    As of today, INOD annual cash & cash equivalents is $46.88M

  • What is 1-year change in INOD annual cash & cash equivalents?

    INOD annual cash & cash equivalents is up +239.58% year-over-year

  • What is 3-year change in INOD annual cash & cash equivalents?

    INOD annual cash & cash equivalents is up +148.03% over the past 3 years

  • How far is INOD annual cash & cash equivalents from its all-time high?

    INOD annual cash & cash equivalents is currently at its all-time high

  • How does INOD annual cash & cash equivalents rank versus sector peers?

    INOD annual cash & cash equivalents is higher than 40.05% of companies in Technology sector

  • When is INOD next annual earnings release?

    The next annual earnings release for INOD is on

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. INOD Official Website www.innodata.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/903651/000110465925107873/0001104659-25-107873-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/903651/000141057825000194/0001410578-25-000194-index.htm
  4. INOD Profile on Yahoo Finance finance.yahoo.com/quote/INOD
  5. INOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/inod