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| 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 | 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 |