Innventure (INV) Cash & Equivalents (2023 - 2025)
Innventure's (INV) quarterly Cash & Equivalents came in at $60.4 million in Q4 2025, up 443.66% year-on-year from $11.1 million in Q4 2024, and up 567.13% quarter-over-quarter from $9.1 million in Q3 2025.
Innventure (INV) Cash & Equivalents (2023 - 2025) Analysis & Trends
Innventure has disclosed Cash & Equivalents across 3 years of filings, most recently posting $60.4 million for Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $60.4 million, up 443.66% year-over-year; the trailing twelve-month figure through Dec 2025 was $60.4 million (up 443.66% YoY), and the FY2025 annual result was $60.4 million, up 443.66% from the prior year.
- Cash & Equivalents came in at $60.4 million for Q4 2025 at Innventure, up from $9.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $60.4 million in Q4 2025 to a low of $1.4 million in Q1 2025.
- The 3-year median for Cash & Equivalents is $7.0 million (2025), against an average of $12.7 million.
- Peak annual rise in Cash & Equivalents reached 443.66% in 2025, while the deepest fall reached 44.4% in 2025.
- Innventure's Cash & Equivalents stood at $2.6 million in 2023, then jumped by 331.81% to $11.1 million in 2024, then jumped by 443.66% to $60.4 million in 2025.
- The last three Cash & Equivalents figures came in at $60.4 million (Q4 2025), $9.1 million (Q3 2025), and $7.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 2.45 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 11.22 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 869.31 Mn |
| 10 | Innventure | 359.45 Mn | 638.91 Mn | -7.56 Mn | 60.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 60.45 Mn |
| Sep 30, 2025 | 9.06 Mn |
| Jun 30, 2025 | 6.97 Mn |
| Mar 31, 2025 | 1.38 Mn |
| Dec 31, 2024 | 11.12 Mn |
| Sep 30, 2024 | 16.30 Mn |
| Mar 31, 2024 | 2.16 Mn |
| Dec 31, 2023 | 2.58 Mn |
| Sep 30, 2023 | 4.14 Mn |