InnovAge Holding (INNV) Cash & Current Investments (2020 - 2026)

InnovAge Holding's (INNV) quarterly Cash & Current Investments came in at $138.6 million in Q1 2026, up 129.2% YoY from $60.5 million in Q1 2025, and up 66.55% on a QoQ basis from $83.2 million in Q4 2025.

InnovAge Holding (INNV) Cash & Current Investments (2020 - 2026) Analysis & Trends

InnovAge Holding (INNV) has 7 years of Cash & Current Investments data on file, last reported at $138.6 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 129.2% year-over-year to $138.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $138.6 million (up 129.2% YoY) and the FY2025 annual result came in at $105.9 million, up 85.93% from the prior year.
  • Cash & Current Investments advanced to $138.6 million in Q1 2026, from $83.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $199.5 million in Q1 2022 to a low of $39.0 million in Q3 2024.
  • A 5-year average of $111.6 million and a median of $105.9 million in 2025 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 71.14% — and 2026, when it surged 129.2%.
  • Tracing INNV's Cash & Current Investments over 5 years: stood at $144.9 million in 2022, then tumbled by 31.83% to $98.8 million in 2023, then tumbled by 53.34% to $46.1 million in 2024, then surged by 80.54% to $83.2 million in 2025, then jumped by 66.55% to $138.6 million in 2026.
  • The last three Cash & Current Investments figures came in at $138.6 million (Q1 2026), $83.2 million (Q4 2025), and $67.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 1.01 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 2.17 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 133.50 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 688.88 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 320.84 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 138.80 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 164.45 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 40.22 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 158.04 Mn
10 InnovAge Holding 1.44 Bn 1.31 Bn 174.27 Mn 138.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 138.59 Mn
Dec 31, 2025 83.21 Mn
Sep 30, 2025 67.16 Mn
Jun 30, 2025 105.90 Mn
Mar 31, 2025 60.47 Mn
Dec 31, 2024 46.09 Mn
Sep 30, 2024 39.03 Mn
Jun 30, 2024 56.96 Mn
Mar 31, 2024 54.11 Mn
Dec 31, 2023 98.77 Mn
Sep 30, 2023 135.23 Mn
Jun 30, 2023 173.46 Mn
Mar 31, 2023 121.72 Mn
Dec 31, 2022 144.88 Mn
Sep 30, 2022 188.24 Mn
Jun 30, 2022 184.43 Mn
Mar 31, 2022 199.51 Mn
Dec 31, 2021 218.55 Mn
Sep 30, 2021 217.77 Mn
Jun 30, 2021 203.70 Mn