Quick Answer
INNODATA INC reported Cash and Equivalents of $82.23 million for fiscal year 2025.
INNODATA INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $82.23M | +75.3% |
| 2024 | $46.90M | +239.7% |
| 2023 | $13.81M | +41.0% |
| 2022 | $9.79M | -48.2% |
| 2021 | $18.90M | +7.6% |
| 2020 | $17.57M | +61.6% |
| 2019 | $10.87M | +0.0% |
| 2018 | $10.87M | -4.7% |
| 2017 | $11.41M | -19.5% |
| 2016 | $14.17M | -43.1% |
| 2015 | $24.91M | +2.9% |
| 2014 | $24.22M | -2.2% |
| 2013 | $24.75M | -2.6% |
| 2012 | $25.43M | +123.2% |
| 2011 | $11.39M | -19.3% |
| 2010 | $14.12M | -46.7% |
| 2009 | $26.48M | +90.8% |
| 2008 | $13.88M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $73.86M | +180.2% | +23.5% |
| June 30, 2025 | $59.79M | +262.2% | +5.7% |
| March 31, 2025 | $56.56M | +198.1% | +20.6% |
| December 31, 2024 | $46.90M | +239.7% | +77.9% |
| September 30, 2024 | $26.36M | +78.0% | +59.7% |
| June 30, 2024 | $16.51M | +20.9% | -13.0% |
| March 31, 2024 | $18.98M | +83.7% | +37.4% |
| December 31, 2023 | $13.81M | +41.0% | -6.8% |
- INNODATA INC showed an increase of +75.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, INNODATA INC’s cash and equivalents has grown by 492.6% (from $13.88 million to $82.23 million).
- The most recent figure is from INNODATA INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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