Company / Cash & Equivalents
INNODATA INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$82.2M
FY2025
5-year range
$9.8M / $82.2M
FY2021-FY2025
Trend
+75.4%
vs FY2024
Sector context
#268 of 306
Information Technology
What the data says
INNODATA INC's cash & equivalents of $82M is lower than 88% of companies in the Information Technology sector (FY2025). Cash & Equivalents has increased for 3 consecutive years, from $10M in FY2022 to $82M in FY2025.
Based on SEC 10-K filings.
$82M in FY2025 with a 5-year CAGR of +36.2%.
Improved from $14M to $82M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +103.3%
- 5-Year CAGR
- +36.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in Information TechnologyTop 88% of 306This company $82.2M Sector average $1.3B
▼
-93.6% below sector average
Key checks
Key Insights
- INNODATA INC's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +36.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 75.4% year-over-year.
- Ranks #268 out of 306 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 3.57 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $82.2M | +75.4% |
| FY2024 | $46.9M | +239.6% |
| FY2023 | $13.8M | +41.0% |
| FY2022 | $9.8M | -48.2% |
| FY2021 | $18.9M | +7.6% |
| FY2020 | $17.6M | +61.6% |
| FY2019 | $10.9M | +0.0% |
| FY2018 | $10.9M | -4.7% |
| FY2017 | $11.4M | -54.2% |
| FY2016 | $24.9M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026