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% on a QoQ basis from $103.7 million in Q4 2025.
Inogen (INGN) has 15 years of Cash & Equivalents data on file, last reported at $93.1 million in Q1 2026.
- Quarterly Cash & Equivalents fell 21.68% year-over-year to $93.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $93.1 million (down 21.68% YoY) and the FY2025 annual result came in at $103.7 million, down 11.66% from the prior year.
- Cash & Equivalents slipped to $93.1 million in Q1 2026 per INGN's latest filing, from $103.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $223.6 million in Q2 2022 and bottomed at $23.7 million in Q3 2023.
- The 5-year median for Cash & Equivalents is $107.4 million (2024), against an average of $125.2 million.
- The widest annual swing landed in 2023, when Cash & Equivalents sank 88.82%; it then jumped 350.23% in 2024.
- Tracing INGN's Cash & Equivalents over 5 years: stood at $187.0 million in 2022, then sank by 32.9% to $125.5 million in 2023, then decreased by 6.44% to $117.4 million in 2024, then dropped by 11.66% to $103.7 million in 2025, then declined by 10.24% to $93.1 million in 2026.
- Per Business Quant, the three latest INGN Cash & Equivalents figures stand at $93.1 million (Q1 2026), $103.7 million (Q4 2025), and $106.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 6.80 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 | 1.15 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 | 2.45 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.03 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 | 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 |
| Mar 31, 2021 | 220.01 Mn |
| Dec 31, 2020 | 211.96 Mn |
| Sep 30, 2020 | 213.98 Mn |
| Jun 30, 2020 | 214.09 Mn |
| Mar 31, 2020 | 208.36 Mn |
| Dec 31, 2019 | 198.04 Mn |
| Sep 30, 2019 | 156.13 Mn |
| Jun 30, 2019 | 34.83 Mn |
| Mar 31, 2019 | 19.30 Mn |
| Dec 31, 2018 | 196.63 Mn |
| Sep 30, 2018 | 176.28 Mn |
| Jun 30, 2018 | 166.34 Mn |
| Mar 31, 2018 | 43.19 Mn |
| Dec 31, 2017 | 46.24 Mn |
| Sep 30, 2017 | 50.67 Mn |
| Jun 30, 2017 | 58.03 Mn |
| Mar 31, 2017 | 105.11 Mn |
| Dec 31, 2016 | 92.85 Mn |
| Sep 30, 2016 | 86.01 Mn |
| Jun 30, 2016 | 84.50 Mn |
| Mar 31, 2016 | 72.40 Mn |
| Dec 31, 2015 | 66.11 Mn |
| Sep 30, 2015 | 55.09 Mn |
| Jun 30, 2015 | 51.82 Mn |
| Mar 31, 2015 | 61.10 Mn |
| Dec 31, 2014 | 56.84 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 |