Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Inogen (INGN) Cash & Current Investments (2016 - 2026)

Inogen has reported Cash & Current Investments over the past 14 years, most recently at $119.6 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 5.08% to $119.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $119.6 million through Dec 2025, up 5.08% year-over-year, with the annual reading at $119.6 million for FY2025, 5.08% up from the prior year.
  • Cash & Current Investments was $119.6 million for Q4 2025 at Inogen, up from $107.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $250.0 million in Q2 2021 and troughed at $37.2 million in Q3 2023.
  • The 5-year median for Cash & Current Investments is $149.3 million (2023), against an average of $163.5 million.
  • Year-over-year, Cash & Current Investments crashed 82.96% in 2023 and then surged 224.62% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $245.5 million in 2021, then decreased by 16.11% to $206.0 million in 2022, then crashed by 37.62% to $128.5 million in 2023, then dropped by 11.42% to $113.8 million in 2024, then increased by 5.08% to $119.6 million in 2025.
  • Per Business Quant, the three most recent readings for INGN's Cash & Current Investments are $119.6 million (Q4 2025), $107.8 million (Q3 2025), and $105.0 million (Q2 2025).