InnovAge Holding (INNV) Ending Cash Balance (2020 - 2026)
InnovAge Holding (INNV) reported Ending Cash Balance of $119.26 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), up 77.6% from $67.16 million a year earlier and up 21.8% from the prior quarter.
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Analysis
InnovAge Holding (INNV) Ending Cash Balance (2020 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), InnovAge Holding posted Ending Cash Balance of $97.9 million, up 52.6% from FY2025.
- Ending Cash Balance has a five-year compound annual growth rate of -13.6% (FY2021 to FY2026).
- By fiscal year, Ending Cash Balance came in at $64.14 million in FY2025 (+12.6%), $56.96 million in FY2024 (-55.2%), $127.27 million in FY2023 (-31.0%) and $184.45 million in FY2022 (-9.5%).
- The fiscal Q1 2027 figure ranks as the highest quarterly Ending Cash Balance since fiscal Q4 2023.
- Year over year, Ending Cash Balance has now increased in each of the last seven quarters, with growth averaging 43.8% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was fiscal Q2 2022 (growth of 176.7%); the low point was fiscal Q1 2025 (a decline of 55.9%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $97.9 million (Q4 2026), $95.55 million (Q3 2026) and $83.21 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (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 | 1.15 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 | 595.23 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 100.20 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 579.26 Mn |
| 10 | InnovAge Holding | 1.28 Bn | 741.03 Mn | 179.26 Mn | 119.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 119.26 Mn |
| Jun 30, 2026 | 97.90 Mn |
| Mar 31, 2026 | 95.55 Mn |
| Dec 31, 2025 | 83.21 Mn |
| Sep 30, 2025 | 67.16 Mn |
| Jun 30, 2025 | 64.14 Mn |
| Mar 31, 2025 | 60.47 Mn |
| Dec 31, 2024 | 46.09 Mn |
| Sep 30, 2024 | 39.03 Mn |
| Jun 30, 2024 | 56.96 Mn |
| Mar 31, 2024 | 54.11 Mn |
| Dec 31, 2023 | 54.10 Mn |
| Sep 30, 2023 | 88.41 Mn |
| Jun 30, 2023 | 127.27 Mn |
| Mar 31, 2023 | 121.72 Mn |
| Dec 31, 2022 | 99.48 Mn |
| Sep 30, 2022 | 188.24 Mn |
| Jun 30, 2022 | 184.45 Mn |
| Mar 31, 2022 | 199.51 Mn |
| Dec 31, 2021 | 218.55 Mn |
API Access
InnovAge Holding Ending Cash Balance 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=ending-cash-balance&ticker=INNV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=INNV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();