Balance Sheet
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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Income Statement
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Ratios

InnovAge Holding (INNV) Cash & Equivalents (2020 - 2025)

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

  • For the quarter ending Q4 2025, Cash & Equivalents rose 80.57% year-over-year to $83.2 million, compared with a TTM value of $83.2 million through Dec 2025, up 80.57%, and an annual FY2025 reading of $64.1 million, up 12.61% over the prior year.
  • Cash & Equivalents for Q4 2025 was $83.2 million at InnovAge Holding, up from $67.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $216.3 million in Q4 2021, with the low at $39.0 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $118.4 million, with a median of $93.9 million recorded in 2022.
  • Year-over-year, Cash & Equivalents crashed 55.86% in 2024 and then soared 80.57% in 2025.
  • Tracing INNV's Cash & Equivalents over 5 years: stood at $216.3 million in 2021, then plummeted by 54.02% to $99.5 million in 2022, then tumbled by 45.63% to $54.1 million in 2023, then fell by 14.8% to $46.1 million in 2024, then soared by 80.57% to $83.2 million in 2025.
  • Per Business Quant, the three most recent readings for INNV's Cash & Equivalents are $83.2 million (Q4 2025), $67.1 million (Q3 2025), and $64.1 million (Q2 2025).