Innventure (INV) Cash & Equivalents (2023 - 2026)

Innventure has reported Cash & Equivalents for 3 years, with the latest figure at $60.4 million in Q4 2025.

• Quarterly Cash & Equivalents rose 443.21% year-over-year to $60.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $60.4 million (up 443.21% YoY) and the FY2025 annual result came in at $60.4 million, up 443.21% from the prior year.
• Cash & Equivalents improved to $60.4 million in Q4 2025 per INV's latest filing, from $9.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $60.4 million in Q4 2025 and troughed at $1.4 million in Q1 2025.
• A 3-year average of $12.7 million and a median of $7.0 million in 2025 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 443.21% in 2025, down 44.4% in 2025.
• Over 3 years, Cash & Equivalents stood at $2.6 million in 2023, then soared by 331.81% to $11.1 million in 2024, then soared by 443.21% to $60.4 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $60.4 million, $9.1 million, and $7.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.