Innventure (INV) Cash & Equivalents (2023 - 2025)

Innventure (INV) reported Cash & Equivalents of $60.4 million for Q4 2025, up 443.21% on a YoY basis from $11.1 million in Q4 2024, and up 566.59% sequentially from $9.1 million in Q3 2025.

Innventure (INV) Cash & Equivalents (2023 - 2025) Analysis & Trends

Innventure (INV) has 3 years of Cash & Equivalents data on file, last reported at $60.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 443.21% year-over-year to $60.4 million; the trailing twelve-month figure through Dec 2025 stood at $60.4 million (up 443.21% YoY), and the FY2025 full-year result was $60.4 million, up 443.21% from the prior year.
  • Cash & Equivalents improved to $60.4 million in Q4 2025, 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.
  • A 3-year average of $12.7 million and a median of $7.0 million in 2025 frame the typical range for Cash & Equivalents.
  • Peak annual rise in Cash & Equivalents reached 443.21% in 2025, while the deepest fall reached 44.4% in 2025.
  • Tracing INV's Cash & Equivalents over 3 years: 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.
  • Business Quant data shows INV's Cash & Equivalents at $60.4 million in Q4 2025, $9.1 million in Q3 2025, and $7.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 15.03 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 9.84 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 2.45 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.34 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -
8 Raymond James Financial 32.59 Bn 17.67 Bn - 11.22 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 3.73 Bn
10 Innventure 162.17 Mn 441.64 Mn -16.76 Mn 60.40 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 60.40 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