Innoviz Technologies Ltd.

INVZNASDAQConsumer Cyclical● Active

$0.69

$-0.01(-0.79%)

Market Cap$152874900

P/E Ratio—

52W High$2.54

52W Low$0.58

Avg Volume3.0M

Open$0.71

Beta1.43

Cash on Hand Financials Revenue

Innoviz Technologies Ltd. (INVZ) 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.

INVZ · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$72.1M▲ +6.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$8.7M

cashAndCashEquivalents

Short-Term Investments

$63.5M

shortTermInvestments

YoY Change vs Prior Year

+6.2%

vs prior fiscal year

Latest Quarter

$60.1M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$72.1MCash on Hand

Total Debt$64.6MTotal Debt

Net Cash / Net Debt+$7.6MNet Cash Position

Cash vs Debt Ratio

Cash 53%Innoviz Technologies Ltd. cash as % of market cap: 47.18%% · MCap $0BDebt 47%

Innoviz Technologies Ltd. has a net cash position of $7.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$72.1M − $64.6M = +$7.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

INVZ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

INVZ cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$72.1M+6.2%

Dec 31, 2024FY$67.9M-53.3%

Dec 31, 2023FY$145.4M-18.4%

Dec 31, 2022FY$178.1M-33.0%

Dec 31, 2021FY$265.7M+432.0%

INVZ 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

Consumer Cyclical Sector Cash Reserves Comparison

INVZ vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Innoviz Technologies Ltd.YOU

INVZ

$72.1M$153M47.1%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Innoviz Technologies Ltd. (INVZ) cash on hand as of December 31, 2025 is $72.1M, comprising $8.7M in cash and cash equivalents (CCE) plus $63.5M in short-term investments — reported as Innoviz Technologies Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Innoviz Technologies Ltd. cash reserves or cash position.

Innoviz Technologies Ltd. annual cash on hand history shows increased +6.2% in 2025: increased +6.2% in 2025. Innoviz Technologies Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Innoviz Technologies Ltd. carries total debt of $64.6M against cash of $72.1M, resulting in a net cash position of +$7.6M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

INVZ cash on hand · 5 questions

As of December 31, 2025, Innoviz Technologies Ltd. (INVZ) has $72,130,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8,654,000 in cash and cash equivalents (CCE) plus $63,476,000 in short-term investments. Latest quarter (March 31, 2026): $60,126,000. Data sourced from the annual 10-K filing via FMP.

INVZ cash on handINVZ cash reservesINVZ cash 2025how much cash does INVZ have

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