Inogen (INGN) Cash & Equivalents (2012 - 2026)
Inogen's (INGN) quarterly Cash & Equivalents came in at $87.3 million in Q2 2026, down 15.83% year-over-year from $103.7 million in Q2 2025, and down 6.27% quarter-over-quarter from $93.1 million in Q1 2026.
Analysis
Inogen (INGN) Cash & Equivalents (2012 - 2026) Analysis & Trends
Inogen (INGN) has reported Cash & Equivalents for 15 consecutive years, with $87.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 15.83% year-over-year to $87.3 million in Q2 2026; TTM through Jun 2026 was $87.3 million, a 15.83% decrease from a year earlier, with the FY2025 full-year figure at $103.7 million, down 11.66% from the prior year.
- Cash & Equivalents was $87.3 million for Q2 2026 at Inogen, down from $93.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $223.6 million in Q2 2022 and troughed at $87.3 million in Q2 2026.
- A 5-year average of $136.5 million and a median of $118.2 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 41.61% in 2024 and grew 10.66% in 2025, its largest moves.
- Over 5 years, Cash & Equivalents stood at $187.0 million in 2022, then plunged by 32.9% to $125.5 million in 2023, then slipped by 6.44% to $117.4 million in 2024, then declined by 11.66% to $103.7 million in 2025, then dropped by 15.86% to $87.3 million in 2026.
- The last three Cash & Equivalents figures came in at $87.3 million (Q2 2026), $93.1 million (Q1 2026), and $103.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn | 2.76 Bn |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn | 1.69 Bn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn | 3.39 Bn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn | 539.00 Mn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn | 2.91 Bn |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn | 1.36 Bn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn | 1.11 Bn |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Inogen | 142.58 Mn | 37.04 Mn | 43.27 Mn | 87.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 87.28 Mn |
| 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 | 124.61 Mn |
| Jun 30, 2023 | 167.69 Mn |
| Mar 31, 2023 | 164.14 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 |