Innodata INOD US — 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 US — cash and cash equivalents at carrying value?
- Innodata (INOD) reported US — cash and cash equivalents at carrying value of $209M in Q2 2026.
- How has Innodata's US — cash and cash equivalents at carrying value changed year-over-year?
- Innodata's US — cash and cash equivalents at carrying value increased by 381.6% year-over-year, from $43.4M to $209M.
- What does US — cash and cash equivalents at carrying value mean?
- This metric represents the total value of cash on hand and highly liquid financial instruments held within the United States geographic segment. It serves as a primary indicator of the company's immediate liquidity and its ability to fund short-term operational requirements or capital expenditures within this specific region. Monitoring this balance helps investors assess the financial flexibility and risk profile of the U.S. business operations.
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