Innodata INOD Asia — Cash And Cash Equivalents At Carrying Value
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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
Concentration of Credit Risk - The Company maintains its cash with highly rated financial institutions, located in the United States and in foreign locations where the Company has its operations. At June 30, 2026, the Company had cash and cash equivalents of $240.3 million, of which $31.3 million was held by its foreign subsidiaries and $209.0 million was held in the United States. To the extent that such cash exceeds the maximum insurance levels, the Company is uninsured. The Company has not experienced any losses in such accounts.
Item 1. Financial Statements
FAQ
- What is Innodata's asia — cash and cash equivalents at carrying value?
- Innodata (INOD) reported asia — cash and cash equivalents at carrying value of $31.3M in Q2 2026.
- How has Innodata's asia — cash and cash equivalents at carrying value changed year-over-year?
- Innodata's asia — cash and cash equivalents at carrying value increased by 90.9% year-over-year, from $16.4M to $31.3M.
- What does asia — cash and cash equivalents at carrying value mean?
- This metric represents the total value of liquid assets, including cash on hand and short-term highly liquid investments, held by the company's operations within the Asia geographic region. It serves as a key indicator of the regional segment's immediate liquidity and its ability to fund local operational requirements or capital expenditures without relying on parent company transfers. Monitoring this balance helps investors assess the regional financial health and the efficiency of cash management practices within the Asian market.
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