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| Date | Value |
|---|---|
| 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 |