Inogen (INGN) Cash & Current Investments (2013 - 2026)

Inogen's (INGN) quarterly Cash & Current Investments came in at $110.2 million in Q1 2026, down 10.09% year-on-year from $122.5 million in Q1 2025, and up 4.91% on a QoQ basis from $105.0 million in Q4 2025.

Inogen (INGN) Cash & Current Investments (2013 - 2026) Analysis & Trends

Inogen (INGN) has 14 years of Cash & Current Investments data on file, last reported at $110.2 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 10.09% year-over-year to $110.2 million in Q1 2026; TTM through Mar 2026 was $110.2 million, a 10.09% decrease from a year earlier, with the FY2025 full-year figure at $105.0 million, down 13.23% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $110.2 million, up from $105.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for INGN reached as high as $223.4 million in Q1 2022 and fell as low as $34.8 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $115.9 million across 5 years, with a median of $117.7 million in 2024.
  • On a YoY basis, Cash & Current Investments climbed as much as 261.22% in 2022 and fell as far as 86.1% in 2022.
  • Year by year, Cash & Current Investments stood at $206.0 million in 2022, then plunged by 37.62% to $128.5 million in 2023, then dropped by 5.79% to $121.0 million in 2024, then fell by 13.23% to $105.0 million in 2025, then advanced by 4.91% to $110.2 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $110.2 million in Q1 2026, $105.0 million in Q4 2025, and $107.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Abbott Laboratories 183.75 Bn 176.46 Bn 6.27 Bn 7.30 Bn
2 Stryker 129.05 Bn 126.17 Bn 3.81 Bn 2.88 Bn
3 Medtronic 108.57 Bn 99.35 Bn 6.41 Bn 9.22 Bn
4 Boston Scientific 68.61 Bn 67.16 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 48.41 Bn 44.74 Bn 1.29 Bn 3.67 Bn
6 Dexcom 28.35 Bn 27.23 Bn 750.30 Mn 1.12 Bn
7 GE HealthCare Technologies 28.12 Bn 25.83 Bn 1.98 Bn 2.29 Bn
8 Smith & Nephew 26.91 Bn 26.33 Bn - 577.00 Mn
9 Koninklijke Philips 24.26 Bn 21.14 Bn 2.07 Bn 3.12 Bn
10 Inogen 175.14 Mn 64.97 Mn 37.86 Mn 110.17 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 110.17 Mn
Dec 31, 2025 105.02 Mn
Sep 30, 2025 107.76 Mn
Jun 30, 2025 122.43 Mn
Mar 31, 2025 122.54 Mn
Dec 31, 2024 121.04 Mn
Sep 30, 2024 109.28 Mn
Jun 30, 2024 117.69 Mn
Mar 31, 2024 119.81 Mn
Dec 31, 2023 128.47 Mn
Sep 30, 2023 37.17 Mn
Jun 30, 2023 47.61 Mn
Mar 31, 2023 38.78 Mn
Dec 31, 2022 205.95 Mn
Sep 30, 2022 218.11 Mn
Jun 30, 2022 34.76 Mn
Mar 31, 2022 223.39 Mn
Dec 31, 2021 245.51 Mn
Sep 30, 2021 245.13 Mn
Jun 30, 2021 249.96 Mn