INOD (Innodata) Beginning Cash Position: $82.2 Mil (As of Mar. 2026)

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INOD Innodata Inc INOD
84 GF Score
Price $56.94
GF Value $48.18
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Innodata Beginning Cash Position?

Innodata INOD -5.12% 84 Beginning Cash Position is $82.2 Mil as of Mar. 2026. GuruFocus rates INOD with a GF Score™ of 84/100 and a GF Value™ of $48.18 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Innodata's Beginning Cash Position for the quarter that ended in Mar. 2026 was $82.2 Mil.

Innodata's quarterly Beginning Cash Position increased from Sep. 2025 ($59.8 Mil) to Dec. 2025 ($73.9 Mil) and increased from Dec. 2025 ($73.9 Mil) to Mar. 2026 ($82.2 Mil).

Innodata's annual Beginning Cash Position increased from Dec. 2023 ($9.8 Mil) to Dec. 2024 ($13.8 Mil) and increased from Dec. 2024 ($13.8 Mil) to Dec. 2025 ($46.9 Mil).

Innodata Beginning Cash Position Related Terms

Innodata Beginning Cash Position Historical Data

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The historical data trend for Innodata's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Innodata Beginning Cash Position Chart

Innodata Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.57 18.90 9.79 13.82 46.90

Innodata Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.90 56.56 59.79 73.86 82.23
INOD
84GF Score
Innodata Inc INOD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Innodata Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $82.2 Mil mean?
Innodata (INOD) has a Beginning Cash Position of $82.2 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Innodata and its competitors.
Is Innodata's Beginning Cash Position too high?
Innodata's current Beginning Cash Position is $82.2 Mil. Overall, Innodata has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Innodata's Beginning Cash Position compare to KD and VNET?
Innodata's Beginning Cash Position of $82.2 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Innodata and its competitors. Innodata's current Beginning Cash Position is $82.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innodata stock overvalued right now?
Based on GuruFocus' analysis, Innodata (INOD) is currently considered Modestly Overvalued. The stock's GF Value™ is $48.18, compared to a current price of $56.94 — trading 18.2% above its estimated fair value. The current Beginning Cash Position is $82.2 Mil. Innodata's overall GF Score™ is 84/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Innodata (INOD), the current Beginning Cash Position is $82.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Innodata (INOD) Overvalued in 2026?

Based on GuruFocus' analysis, Innodata stock appears to be overvalued. The current stock price of $56.94 is trading 18.2% above its estimated GF Value™ of $48.18. GuruFocus considers Innodata to be Modestly Overvalued.

Key valuation signals for INOD:

  • Beginning Cash Position: $82.2 Mil
  • GF Value™: $48.18 vs. price of $56.94 (18.2% above fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the INOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Innodata Business Description

Other Exchanges 1INOD:ItalyID6:Germany
Address 55 Challenger Road, Ridgefield Park, NJ, USA, 07660
Innodata Inc is a data engineering company. It is helping companies deploy and integrate AI into their operations and products and providing AI-enabled industry platforms. The Company's operations are classified in three reporting segments: Digital Data Solutions (DDS), Synodex and Agility. Key revenue is generated from DDS segment provides AI data preparation services, collecting or creating training data, annotating training data, and training AI algorithms for its customers, and AI model deployment and integration. It also provides a range of data engineering support services including data transformation, data curation, data hygiene, data consolidation, data extraction, data compliance, and master data management.
84GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$56.94
Price
$48.18
GF Value