InnovAge Holding (INNV) Cash & Equivalents (2020 - 2026)

InnovAge Holding (INNV) has 7 years of Cash & Equivalents data on file, last reported at $95.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 58.03% year-over-year to $95.5 million; the trailing twelve-month figure through Mar 2026 stood at $95.5 million (up 58.03% YoY), and the FY2025 full-year result was $64.1 million, up 12.61% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $95.5 million, up from $83.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $199.5 million in Q1 2022 and bottomed at $39.0 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $83.2 million (2025), against an average of $95.9 million.
• The widest annual swing landed in 2024, when Cash & Equivalents tumbled 55.86%; it then jumped 80.57% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $99.5 million in 2022, then sank by 45.63% to $54.1 million in 2023, then decreased by 14.8% to $46.1 million in 2024, then surged by 80.57% to $83.2 million in 2025, then rose by 14.82% to $95.5 million in 2026.
• The last three Cash & Equivalents figures came in at $95.5 million (Q1 2026), $83.2 million (Q4 2025), and $67.1 million (Q3 2025), per Business Quant data.

Peer Comparison