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

InnovAge Holding has reported Cash & Current Investments for 7 years, with the latest figure at $95.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 58.02% year-over-year to $95.5 million; the trailing twelve-month figure through Mar 2026 stood at $95.5 million (up 58.02% YoY), and the FY2025 full-year result was $64.1 million, down 37.59% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $95.5 million, up from $83.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $199.5 million in Q1 2022, with the low at $39.0 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $109.2 million across 5 years, with a median of $102.8 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 71.14% — and 2025, when it surged 180.33%.
• InnovAge Holding's Cash & Current Investments stood at $144.9 million in 2022, then sank by 62.66% to $54.1 million in 2023, then dropped by 14.8% to $46.1 million in 2024, then surged by 80.54% to $83.2 million in 2025, then increased by 14.82% to $95.5 million in 2026.
• The last three Cash & Current Investments figures came in at $95.5 million (Q1 2026), $83.2 million (Q4 2025), and $109.4 million (Q3 2025), per Business Quant data.