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

InnovAge Holding (INNV) has reported Cash & Current Investments for 7 consecutive years, with $95.5 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $95.5 million, up 58.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $95.5 million (up 58.02% YoY), and the FY2025 annual result was $64.1 million, down 37.59% from the prior year.
• Cash & Current Investments was $95.5 million for Q1 2026 at InnovAge Holding, up from $83.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $199.5 million in Q1 2022 and troughed at $39.0 million in Q3 2024.
• Average Cash & Current Investments over 5 years is $109.2 million, with a median of $102.8 million recorded in 2024.
• Year-over-year, Cash & Current Investments slumped 71.14% in 2024 and jumped 180.33% in 2025.
• Over 5 years, Cash & Current Investments stood at $144.9 million in 2022, then plunged by 62.66% to $54.1 million in 2023, then retreated by 14.8% to $46.1 million in 2024, then surged by 80.54% to $83.2 million in 2025, then advanced by 14.82% to $95.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $95.5 million in Q1 2026, $83.2 million in Q4 2025, and $109.4 million in Q3 2025.