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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 133.50 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 688.88 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 138.80 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 320.84 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 40.22 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 164.45 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 158.04 Mn |
| 10 | InnovAge Holding | 1.46 Bn | 1.32 Bn | 174.27 Mn | 138.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 138.59 Mn |
| Dec 31, 2025 | 125.96 Mn |
| Sep 30, 2025 | 109.42 Mn |
| Jun 30, 2025 | 105.90 Mn |
| Mar 31, 2025 | 101.73 Mn |
| Dec 31, 2024 | 86.85 Mn |
| Sep 30, 2024 | 85.68 Mn |
| Jun 30, 2024 | 102.78 Mn |
| Mar 31, 2024 | 99.33 Mn |
| Dec 31, 2023 | 98.77 Mn |
| Sep 30, 2023 | 135.23 Mn |
| Jun 30, 2023 | 173.46 Mn |
| Mar 31, 2023 | 167.55 Mn |
| Dec 31, 2022 | 144.88 Mn |
| Sep 30, 2022 | 188.24 Mn |
| Jun 30, 2022 | 184.45 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 |