InnovAge Holding (INNV) Cash & Current Investments (2020 - 2026)
InnovAge Holding (INNV) posted Cash & Current Investments of $162.99 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), up 49.0% from $109.42 million a year earlier and up 15.3% from the prior quarter.
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Analysis
InnovAge Holding (INNV) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), InnovAge Holding's Cash & Current Investments came in at $141.33 million, up 33.4% from FY2025.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -6.8% (FY2021 to FY2026).
- In prior fiscal years, InnovAge Holding's Cash & Current Investments was $105.9 million in FY2025 (+3.0%), $102.78 million in FY2024 (-40.7%), $173.46 million in FY2023 (-5.9%) and $184.43 million in FY2022 (-8.5%).
- The fiscal Q1 2027 figure stands as the highest quarterly Cash & Current Investments since fiscal Q4 2023.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last seven quarters, with growth averaging 23.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q1 2027, with growth of 49.0%; the weakest was fiscal Q4 2024, with a decline of 40.7%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $141.33 million (Q4 2026), $138.59 million (Q3 2026) and $125.96 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 1.37 Bn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | 1.03 Bn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 717.84 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | 637.35 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 76.20 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 566.30 Mn |
| 10 | InnovAge Holding | 1.28 Bn | 741.03 Mn | 179.26 Mn | 162.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 162.99 Mn |
| Jun 30, 2026 | 141.33 Mn |
| 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 | 188.22 Mn |
| Jun 30, 2022 | 184.43 Mn |
| Mar 31, 2022 | 199.49 Mn |
| Dec 31, 2021 | 216.31 Mn |
API Access
InnovAge Holding Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=INNV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "INNV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=INNV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();