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Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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InnovAge Holding (INNV) Cash & Current Investments (2020 - 2025)

InnovAge Holding's Cash & Current Investments history spans 6 years, with the latest figure at $83.2 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 80.54% year-over-year to $83.2 million, compared with a TTM value of $83.2 million through Dec 2025, up 80.54%, and an annual FY2025 reading of $105.9 million, up 85.93% over the prior year.
  • Cash & Current Investments for Q4 2025 was $83.2 million at InnovAge Holding, down from $109.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $218.5 million in Q4 2021, with the low at $39.0 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $129.9 million, with a median of $107.7 million recorded in 2025.
  • Year-over-year, Cash & Current Investments tumbled 67.71% in 2024 and then skyrocketed 180.33% in 2025.
  • Tracing INNV's Cash & Current Investments over 5 years: stood at $218.5 million in 2021, then plummeted by 54.48% to $99.5 million in 2022, then fell by 0.71% to $98.8 million in 2023, then crashed by 53.34% to $46.1 million in 2024, then skyrocketed by 80.54% to $83.2 million in 2025.
  • Per Business Quant, the three most recent readings for INNV's Cash & Current Investments are $83.2 million (Q4 2025), $109.4 million (Q3 2025), and $105.9 million (Q2 2025).