Inogen (INGN) Cash & Equivalents (2012 - 2026)

Inogen (INGN) reported Cash & Equivalents of $93.1 million for Q1 2026, down 21.68% year-over-year from $118.9 million in Q1 2025, and down 10.24% quarter-over-quarter from $103.7 million in Q4 2025.

Inogen (INGN) Cash & Equivalents (2012 - 2026) Analysis & Trends

Inogen (INGN) has 15 years of Cash & Equivalents data on file, last reported at $93.1 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $93.1 million, down 21.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $93.1 million (down 21.68% YoY), and the FY2025 annual result was $103.7 million, down 11.66% from the prior year.
  • Cash & Equivalents retreated to $93.1 million in Q1 2026 per INGN's latest filing, from $103.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $223.6 million in Q2 2022 and troughed at $23.7 million in Q3 2023.
  • A 5-year average of $125.2 million and a median of $107.4 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 88.82% in 2023, then soared 350.23% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $187.0 million in 2022, then tumbled by 32.9% to $125.5 million in 2023, then dropped by 6.44% to $117.4 million in 2024, then fell by 11.66% to $103.7 million in 2025, then retreated by 10.24% to $93.1 million in 2026.
  • Business Quant data shows INGN's Cash & Equivalents at $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 154.42 Bn 147.76 Bn 6.27 Bn 6.80 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 2.88 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 1.15 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 2.45 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.03 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 1.12 Bn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 2.29 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 439.60 Mn
10 Inogen 176.23 Mn 81.82 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 167.69 Mn
Mar 31, 2023 23.86 Mn
Dec 31, 2022 187.01 Mn
Sep 30, 2022 209.63 Mn
Jun 30, 2022 223.62 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