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

InnovAge Holding (INNV) has 7 years of Cash & Current Investments data on file, last reported 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.
• Across five years, Cash & Current Investments topped out at $199.5 million in Q1 2022 and bottomed at $39.0 million in Q3 2024.
• The 5-year median for Cash & Current Investments is $102.8 million (2024), against an average of $109.2 million.
• The widest annual swing landed in 2024, when Cash & Current Investments slumped 71.14%; it then surged 180.33% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $144.9 million in 2022, then plunged by 62.66% to $54.1 million in 2023, then declined by 14.8% to $46.1 million in 2024, then soared by 80.54% to $83.2 million in 2025, then rose 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.

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