Companies: 10,795·Total market cap: $144.5T
Inuvo, Inc.

Inuvo, Inc.

INUVAMEXCommunication Services● Active
$1.41
$-0.07(-4.73%)
Market Cap$20897466
P/E Ratio—
52W High$6.27
52W Low$1.31
Cash on HandFinancialsRevenue

Inuvo, Inc. (INUV) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

INUV · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.8M▲ +15.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+15.5%
vs prior fiscal year
Latest Quarter
$2.9M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$2.8MCash on Hand
Total Debt$4.0MTotal Debt
Net Cash / Net Debt−$1.2MNet Debt Position
Cash vs Debt Ratio
Cash 41%Debt 59%

Inuvo, Inc. carries a net debt position of $1.2M. Total debt ($4.0M) exceeds cash on hand ($2.8M). Inuvo, Inc. cash vs debt ratio: 41% cash / 59% debt.

Net Cash = Cash & ST Investments − Total Debt$2.8M − $4.0M = −$1.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
INUV annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$2.8M+15.5%
Dec 31, 2024$2.5M-44.6%
Dec 31, 2023$4.4M-0.5%
Dec 31, 2022$4.5M-64.0%
Dec 31, 2021$12.4M+57.2%
INUV cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.4%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Inuvo, Inc.
Inuvo, Inc.YOU
INUV
$2.8M13.6%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Inuvo, Inc. (INUV) cash on hand as of December 31, 2025 is $2.8M, comprising $2.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Inuvo, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Inuvo, Inc. cash reserves or cash position.

Inuvo, Inc. annual cash on hand history shows increased +15.5% in 2025: increased +15.5% in 2025. Inuvo, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Inuvo, Inc. carries total debt of $4.0M against cash of $2.8M, resulting in a net debt position of -$1.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

INUV cash on hand · 5 questions

As of December 31, 2025, Inuvo, Inc. (INUV) has $2,839,921 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,839,921 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2,887,144. Data sourced from the annual 10-K filing via FMP.

INUV cash on handINUV cash reservesINUV cash 2025how much cash does INUV have

▸ Source: FMP /balance-sheet-statement · US GAAP · Inuvo, Inc. · Inuvo, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025