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

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

• Cash & Equivalents for Q1 2026 came in at $95.5 million, up 58.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $95.5 million (up 58.03% YoY), and the FY2025 annual result was $64.1 million, up 12.61% from the prior year.
• Cash & Equivalents was $95.5 million for Q1 2026 at InnovAge Holding, up from $83.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $199.5 million in Q1 2022 and troughed at $39.0 million in Q3 2024.
• Average Cash & Equivalents over 5 years is $95.9 million, with a median of $83.2 million recorded in 2025.
• Year-over-year, Cash & Equivalents tumbled 55.86% in 2024 and soared 80.57% in 2025.
• Over 5 years, Cash & Equivalents stood at $99.5 million in 2022, then sank by 45.63% to $54.1 million in 2023, then dropped by 14.8% to $46.1 million in 2024, then jumped by 80.57% 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 & Equivalents figures were $95.5 million in Q1 2026, $83.2 million in Q4 2025, and $67.1 million in Q3 2025.