InnovAge Holding (INNV) Cash & Equivalents (2020 - 2026)
InnovAge Holding's (INNV) quarterly Cash & Equivalents came in at $95.5 million in Q1 2026, up 58.03% YoY from $60.5 million in Q1 2025, and up 14.82% on a QoQ basis from $83.2 million in Q4 2025.
InnovAge Holding (INNV) Cash & Equivalents (2020 - 2026) Analysis & Trends
InnovAge Holding (INNV) has 7 years of Cash & Equivalents data on file, last reported at $95.5 million in Q1 2026.
- Quarterly Cash & Equivalents rose 58.03% year-over-year to $95.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $95.5 million (up 58.03% YoY) and the FY2025 annual result came in at $64.1 million, up 12.61% from the prior year.
- Cash & Equivalents grew to $95.5 million in Q1 2026, from $83.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $199.5 million in Q1 2022 to a low of $39.0 million in Q3 2024.
- A 5-year average of $95.9 million and a median of $83.2 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents sank 55.86% — and 2025, when it jumped 80.57%.
- Tracing INNV's Cash & Equivalents over 5 years: stood at $99.5 million in 2022, then slumped by 45.63% to $54.1 million in 2023, then retreated by 14.8% to $46.1 million in 2024, then jumped by 80.57% to $83.2 million in 2025, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | InnovAge Holding | 1.44 Bn | 1.31 Bn | 174.27 Mn | 95.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 95.54 Mn |
| Dec 31, 2025 | 83.20 Mn |
| Sep 30, 2025 | 67.15 Mn |
| Jun 30, 2025 | 64.13 Mn |
| Mar 31, 2025 | 60.45 Mn |
| Dec 31, 2024 | 46.08 Mn |
| Sep 30, 2024 | 39.02 Mn |
| Jun 30, 2024 | 56.95 Mn |
| Mar 31, 2024 | 54.10 Mn |
| Dec 31, 2023 | 54.08 Mn |
| Sep 30, 2023 | 88.40 Mn |
| Jun 30, 2023 | 127.25 Mn |
| Mar 31, 2023 | 121.71 Mn |
| Dec 31, 2022 | 99.46 Mn |
| Sep 30, 2022 | 188.22 Mn |
| Jun 30, 2022 | 184.43 Mn |
| Mar 31, 2022 | 199.49 Mn |
| Dec 31, 2021 | 216.31 Mn |
| Sep 30, 2021 | 215.53 Mn |
| Jun 30, 2021 | 201.47 Mn |