Inogen (INGN) Cash & Current Investments (2012 - 2026)
Inogen (INGN) reported Cash & Current Investments of $94.4 million for Q1 2026, down 22.96% year-over-year from $122.5 million in Q1 2025, and down 10.1% on a QoQ basis from $105.0 million in Q4 2025.
Inogen (INGN) has 15 years of Cash & Current Investments data on file, last reported at $94.4 million in Q1 2026.
- Quarterly Cash & Current Investments fell 22.96% year-over-year to $94.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $94.4 million (down 22.96% YoY) and the FY2025 annual result came in at $105.0 million, down 13.23% from the prior year.
- Cash & Current Investments eased to $94.4 million in Q1 2026 per INGN's latest filing, from $105.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $223.6 million in Q2 2022 and bottomed at $32.7 million in Q3 2023.
- The 5-year median for Cash & Current Investments is $121.0 million (2024), against an average of $132.7 million.
- The widest annual swing landed in 2023, when Cash & Current Investments sank 85.02%; it then jumped 269.38% in 2024.
- Tracing INGN's Cash & Current Investments over 5 years: stood at $206.0 million in 2022, then sank by 37.62% to $128.5 million in 2023, then declined by 5.79% to $121.0 million in 2024, then retreated by 13.23% to $105.0 million in 2025, then dropped by 10.1% to $94.4 million in 2026.
- Per Business Quant, the three latest INGN Cash & Current Investments figures stand at $94.4 million (Q1 2026), $105.0 million (Q4 2025), and $107.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 8.38 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.12 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Inogen | 165.85 Mn | 71.44 Mn | 37.86 Mn | 94.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 94.41 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 | 120.66 Mn |
| Jun 30, 2024 | 101.48 Mn |
| Mar 31, 2024 | 119.81 Mn |
| Dec 31, 2023 | 128.47 Mn |
| Sep 30, 2023 | 32.67 Mn |
| Jun 30, 2023 | 170.15 Mn |
| Mar 31, 2023 | 38.78 Mn |
| Dec 31, 2022 | 205.95 Mn |
| Sep 30, 2022 | 218.11 Mn |
| Jun 30, 2022 | 223.62 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 |
| Mar 31, 2021 | 233.15 Mn |
| Dec 31, 2020 | 231.22 Mn |
| Sep 30, 2020 | 220.51 Mn |
| Jun 30, 2020 | 214.09 Mn |
| Mar 31, 2020 | 208.36 Mn |
| Dec 31, 2019 | 209.09 Mn |
| Sep 30, 2019 | 159.13 Mn |
| Jun 30, 2019 | 77.04 Mn |
| Mar 31, 2019 | 68.31 Mn |
| Dec 31, 2018 | 201.16 Mn |
| Sep 30, 2018 | 223.86 Mn |
| Jun 30, 2018 | 208.41 Mn |
| Mar 31, 2018 | 46.38 Mn |
| Dec 31, 2017 | 77.23 Mn |
| Sep 30, 2017 | 84.07 Mn |
| Jun 30, 2017 | 61.47 Mn |
| Mar 31, 2017 | 106.82 Mn |
| Dec 31, 2016 | 113.88 Mn |
| Sep 30, 2016 | 108.34 Mn |
| Jun 30, 2016 | 98.12 Mn |
| Mar 31, 2016 | 82.73 Mn |
| Dec 31, 2015 | 73.32 Mn |
| Sep 30, 2015 | 59.90 Mn |
| Jun 30, 2015 | 66.06 Mn |
| Mar 31, 2015 | 61.10 Mn |
| Dec 31, 2014 | 68.47 Mn |
| Sep 30, 2014 | 56.16 Mn |
| Jun 30, 2014 | 69.05 Mn |
| Mar 31, 2014 | 59.55 Mn |
| Dec 31, 2013 | 13.52 Mn |
| Sep 30, 2013 | 13.52 Mn |
| Jun 30, 2013 | 17.06 Mn |
| Mar 31, 2013 | 14.13 Mn |
| Dec 31, 2012 | 15.11 Mn |