Inogen (INGN) Cash & Equivalents (2013 - 2026)

Inogen's (INGN) quarterly Cash & Equivalents came in at $93.1 million in Q1 2026, down 21.68% year-on-year from $118.9 million in Q1 2025, and down 10.24% on a QoQ basis from $103.7 million in Q4 2025.

Inogen (INGN) Cash & Equivalents (2013 - 2026) Analysis & Trends

Inogen (INGN) has 14 years of Cash & Equivalents data on file, last reported at $93.1 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 21.68% year-over-year to $93.1 million in Q1 2026; TTM through Mar 2026 was $93.1 million, a 21.68% decrease from a year earlier, with the FY2025 full-year figure at $103.7 million, down 11.66% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $93.1 million, down from $103.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for INGN reached as high as $213.4 million in Q1 2022 and fell as low as $23.7 million in Q3 2023.
  • Historically, Cash & Equivalents has averaged $105.9 million across 5 years, with a median of $105.7 million in 2024.
  • Across the five-year window, Cash & Equivalents sank 88.82% in 2023 and jumped 350.23% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $187.0 million in 2022, then plunged by 32.9% to $125.5 million in 2023, then retreated by 6.44% to $117.4 million in 2024, then slipped by 11.66% to $103.7 million in 2025, then dropped by 10.24% to $93.1 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $93.1 million in Q1 2026, $103.7 million in Q4 2025, and $106.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 6.80 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 2.88 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 1.95 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 2.45 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 1.12 Bn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 3.03 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 2.29 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - 557.00 Mn
10 Inogen 172.68 Mn 62.51 Mn 37.86 Mn 93.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 93.11 Mn
Dec 31, 2025 103.73 Mn
Sep 30, 2025 106.48 Mn
Jun 30, 2025 103.69 Mn
Mar 31, 2025 118.89 Mn
Dec 31, 2024 117.42 Mn
Sep 30, 2024 105.69 Mn
Jun 30, 2024 97.92 Mn
Mar 31, 2024 107.44 Mn
Dec 31, 2023 125.49 Mn
Sep 30, 2023 23.74 Mn
Jun 30, 2023 27.69 Mn
Mar 31, 2023 23.86 Mn
Dec 31, 2022 187.01 Mn
Sep 30, 2022 209.63 Mn
Jun 30, 2022 34.76 Mn
Mar 31, 2022 213.40 Mn
Dec 31, 2021 235.52 Mn
Sep 30, 2021 241.58 Mn
Jun 30, 2021 238.85 Mn