InnovAge Holding (INNV) Cash & Equivalents (2020 - 2026)
InnovAge Holding (INNV) recorded Cash & Equivalents of $119.25 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), up 77.6% from $67.15 million a year earlier and up 21.8% from the prior quarter.
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Analysis
InnovAge Holding (INNV) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), InnovAge Holding reported Cash & Equivalents of $97.89 million, up 52.6% from FY2025.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -13.4% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $64.13 million in FY2025 (+12.6%), $56.95 million in FY2024 (-55.2%), $127.25 million in FY2023 (-31.0%) and $184.43 million in FY2022 (-8.5%).
- The fiscal Q1 2027 figure is the highest quarterly Cash & Equivalents since fiscal Q4 2023.
- On a year-over-year basis, Cash & Equivalents has increased for seven consecutive quarters, with growth averaging 43.8% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 80.6% in fiscal Q2 2026, against a decline of 55.9% in fiscal Q1 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $97.89 million (Q4 2026), $95.54 million (Q3 2026) and $83.2 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 908.00 Mn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | 1.03 Bn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 717.84 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | 590.48 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 76.20 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 495.63 Mn |
| 10 | InnovAge Holding | 1.28 Bn | 741.03 Mn | 179.26 Mn | 119.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 119.25 Mn |
| Jun 30, 2026 | 97.89 Mn |
| 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 |
API Access
InnovAge Holding Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=INNV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "INNV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=INNV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();