Growth Metrics

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

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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
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