INOD (Innodata) Ending Cash Position: $240.3 Mil (As of Jun. 2026)

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INOD Innodata Inc INOD
69 GF Score
Price $62.98
GF Value $57.85
Valuation Fairly Valued
! 2 Warning Signs
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What is Innodata Ending Cash Position?

Innodata INOD +1.06% 69 Ending Cash Position is $240.3 Mil as of Jun. 2026. GuruFocus rates INOD with a GF Score™ of 69/100 and a GF Value™ of $57.85 (Fairly Valued). The stock has 2 warning signs investors should review.

Innodata's Ending Cash Position for the quarter that ended in Jun. 2026 was $240.3 Mil.

Innodata's quarterly Ending Cash Position increased from Dec. 2025 ($82.2 Mil) to Mar. 2026 ($117.4 Mil) and increased from Mar. 2026 ($117.4 Mil) to Jun. 2026 ($240.3 Mil).

Innodata's annual Ending Cash Position increased from Dec. 2023 ($13.8 Mil) to Dec. 2024 ($46.9 Mil) and increased from Dec. 2024 ($46.9 Mil) to Dec. 2025 ($82.2 Mil).

Innodata Ending Cash Position Related Terms

Innodata Ending Cash Position Historical Data

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The historical data trend for Innodata's Ending 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 Ending Cash Position Chart

Innodata Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.90 9.79 13.81 46.90 82.23

Innodata Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 59.79 73.86 82.23 117.37 240.28
INOD
69GF Score
Innodata Inc INOD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Innodata Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Innodata's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=46.897+35.333
=82.2

Innodata's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=117.352+122.926
=240.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $240.3 Mil mean?
Innodata (INOD) has a Ending Cash Position of $240.3 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Innodata and its competitors.
Is Innodata's Ending Cash Position too high?
Innodata's current Ending Cash Position is $240.3 Mil. Overall, Innodata has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Innodata's Ending Cash Position compare to DXC and VNET?
Innodata's Ending Cash Position of $240.3 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Innodata and its competitors. Innodata's current Ending Cash Position is $240.3 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 Fairly Valued. The stock's GF Value™ is $57.85, compared to a current price of $62.98 — trading 8.9% above its estimated fair value. The current Ending Cash Position is $240.3 Mil. Innodata's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Innodata (INOD), the current Ending Cash Position is $240.3 Mil 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 Innodata (INOD) Overvalued in 2026?

Based on GuruFocus' analysis, Innodata stock appears to be overvalued. The current stock price of $62.98 is trading 8.9% above its estimated GF Value™ of $57.85. GuruFocus considers Innodata to be Fairly Valued.

Key valuation signals for INOD:

  • Ending Cash Position: $240.3 Mil
  • GF Value™: $57.85 vs. price of $62.98 (8.9% above fair value)
  • GF Score™: 69/100 with 2 warning signs

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.
69GF Score

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

$62.98
Price
$57.85
GF Value