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Innodata INOD Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Innodata in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
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 short-term investments?
- Innodata (INOD) reported short-term investments of $10.09M in Q2 2026.
- What is the long-term trend for Innodata's short-term investments?
- Over 3 years (2022 to 2025), Innodata's short-term investments has grown at a -69.8% compound annual growth rate (CAGR), from $507K to $14K.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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