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

InnovAge Holding (INNV) has disclosed Cash & Current Investments for 6 consecutive years, with $83.2 million as the latest value 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 $64.1 million, up 12.61% over the prior year.
  • Cash & Current Investments was $83.2 million for Q4 2025 at InnovAge Holding, down from $109.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $218.5 million in Q4 2021 and bottomed at $39.0 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $120.4 million, with a median of $105.6 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments tumbled 79.22% in 2022, then soared 180.33% in 2025.
  • Year by year, Cash & Current Investments stood at $218.5 million in 2021, then crashed by 79.22% to $45.4 million in 2022, then rose by 19.09% to $54.1 million in 2023, then fell by 14.8% to $46.1 million in 2024, then skyrocketed by 80.54% to $83.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for INNV at $83.2 million in Q4 2025, $109.4 million in Q3 2025, and $64.1 million in Q2 2025.