INVZ (Innoviz Technologies) Cash Ratio: 1.16 (As of Jun. 2026) — 70% Below Median

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INVZ Innoviz Technologies Ltd INVZ
40 GF Score
Price $0.35
GF Value $1.48
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Innoviz Technologies Cash Ratio?

Innoviz Technologies INVZ -0.77% 40 Cash Ratio is 1.16 as of Jun. 2026, which is 70% below its 10-year median of 3.83. GuruFocus rates INVZ with a GF Score™ of 40/100 and a GF Value™ of $1.48 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,309 Vehicles & Parts companies, Innoviz Technologies ranks better than 83.5% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Innoviz Technologies's Cash Ratio for the quarter that ended in Jun. 2026 was 1.16.

Innoviz Technologies has a Cash Ratio of 1.16. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Innoviz Technologies's Cash Ratio or its related term are showing as below:

INVZ' s Cash Ratio Range Over the Past 10 Years
Min: 0.93   Med: 3.83   Max: 16.58
Current: 1.16

During the past 8 years, Innoviz Technologies's highest Cash Ratio was 16.58. The lowest was 0.93. And the median was 3.83.

INVZ's Cash Ratio is ranked better than
83.5% of 1309 companies
in the Vehicles & Parts industry
Industry Median: 0.35 vs INVZ: 1.16

Innoviz Technologies  (NAS:INVZ) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Innoviz Technologies Cash Ratio Related Terms


Innoviz Technologies Cash Ratio Historical Data

* Premium members only.

The historical data trend for Innoviz Technologies's Cash Ratio 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.

Innoviz Technologies Cash Ratio Chart

Innoviz Technologies Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 12.27 5.49 3.90 2.45 2.29

Innoviz Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio 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 2.80 2.32 2.29 1.77 1.16

INVZ vs CVGI, CAAS, PRTS: Cash Ratio Comparison

For the Auto Parts subindustry, Innoviz Technologies's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Innoviz Technologies Cash Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Innoviz Technologies's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Innoviz Technologies's Cash Ratio falls into.


INVZ
40GF Score
Innoviz Technologies Ltd INVZ
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Innoviz Technologies Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Innoviz Technologies's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=72.114/31.425
=2.29

Innoviz Technologies's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=48.438/41.819
=1.16

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.16 mean?
Innoviz Technologies (INVZ) has a Cash Ratio of 1.16 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Innoviz Technologies and its competitors. This is 70% below median its historical median of 3.83. Over the past decade, Innoviz Technologies' Cash Ratio has ranged from 0.93 to 16.58. According to the industry distribution chart, Innoviz Technologies ranks #216 out of 1309 companies in the Vehicles & Parts industry, placing it in the top 16.5%.
Is Innoviz Technologies' Cash Ratio too high?
Innoviz Technologies' current Cash Ratio of 1.16 is 70% below median its 10-year median of 3.83. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 16.58. The Vehicles & Parts industry median Cash Ratio is 0.35. Innoviz Technologies' value of 1.16 is 231.4% above this industry median. Based on the distribution chart, Innoviz Technologies ranks #216 out of 1309 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Innoviz Technologies has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Innoviz Technologies' Cash Ratio compare to CVGI and CAAS?
According to the Vehicles & Parts industry distribution chart, Innoviz Technologies ranks #216 out of 1309 companies for Cash Ratio. This places Innoviz Technologies in the top 17% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Innoviz Technologies' value of 1.16 is 231.4% above this benchmark. Historically, Innoviz Technologies' own Cash Ratio has ranged from 0.93 to 16.58 over the past decade. While the company's 10-year median is 3.83 vs. the industry median of 0.35, Innoviz Technologies has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.35, based on 1,309 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Innoviz Technologies's current Cash Ratio of 1.16 is 231.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Innoviz Technologies and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innoviz Technologies's current Cash Ratio is 1.16, which is 70% below median its own 10-year median of 3.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innoviz Technologies stock overvalued right now?
Based on GuruFocus' analysis, Innoviz Technologies (INVZ) is currently considered Possible Value Trap. The stock's GF Value™ is $1.48, compared to a current price of $0.35 — trading 76.4% below its estimated fair value. The current Cash Ratio is 1.16, which is 70% below median its 10-year median of 3.83 and 231.4% above the Vehicles & Parts industry median of 0.35. Innoviz Technologies' overall GF Score™ is 40/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Innoviz Technologies (INVZ), the current Cash Ratio is 1.16 as of Jun. 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 Innoviz Technologies (INVZ) Overvalued in 2026?

Based on GuruFocus' analysis, Innoviz Technologies stock appears to be undervalued. The current stock price of $0.35 is trading 76.4% below its estimated GF Value™ of $1.48. GuruFocus considers Innoviz Technologies to be Possible Value Trap.

Key valuation signals for INVZ:

  • Cash Ratio: 1.16 (70% below median its 10-year median of 3.83)
  • GF Value™: $1.48 vs. price of $0.35 (76.4% below fair value)
  • GF Score™: 40/100 with 2 warning signs
  • Industry Position: 231.4% above the Vehicles & Parts median (#216 of 1309)

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


Innoviz Technologies Business Description

Address 5 Uri Ariav street, Building C, Nitzba 300, Rosh HaAin, ISR, 4809202
Innoviz Technologies Ltd is a provider of solid-state LiDAR and perception solutions that feature technological breakthroughs across core components and bring enhanced vision and superior performance to enable safe autonomous driving at a mass scale. The company provides a complete and comprehensive solution for OEMs and Tier-1 partners that are developing and marketing autonomous driving vehicles to the passenger cars and other relevant markets, such as robotaxis, shuttles, delivery vehicles, buses and trucks and other industries that require 3-dimensional high resolution sensors. Company's solutions can enable safe autonomy for industries like logistics, drones, robotics, construction and other industrial applications, agriculture, smart city, smart infrastructure, security and mapping.
40GF Score

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

$0.35
Price
$1.48
GF Value