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Innodata INOD Cash & Equivalents
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Where this comes from
Reported directly by Innodata in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Innodata’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092021
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $240,278 | $82,216 |
| Short term investments | 10,093 | 14 |
| Accounts receivable, net of allowance for credit losses | 47,560 | 46,510 |
| Prepaid expenses and other current assets | 22,833 | 6,654 |
| Total current assets | 320,764 | 135,394 |
| Property and equipment, net | 8,392 | 7,966 |
Item 1. Financial Statements
FAQ
- What is Innodata's cash & equivalents?
- Innodata (INOD) reported cash & equivalents of $240.28M in Q2 2026.
- How has Innodata's cash & equivalents changed year-over-year?
- Innodata's cash & equivalents increased by 301.9% year-over-year, from $59.79M to $240.28M.
- What is the long-term trend for Innodata's cash & equivalents?
- Over 5 years (2020 to 2025), Innodata's cash & equivalents has grown at a 36.2% compound annual growth rate (CAGR), from $17.57M to $82.22M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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