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 | 1,260.30 Bn | 1,215.71 Bn | 18.56 Bn | 15.03 Bn |
| 2 | BlackRock | 164.01 Bn | 150.87 Bn | - | 9.84 Bn |
| 3 | Blackstone | 102.80 Bn | 100.35 Bn | - | 2.45 Bn |
| 4 | Brookfield Asset Management | 76.07 Bn | 75.02 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 73.73 Bn | 73.73 Bn | -409.00 Mn | - |
| 6 | State Street | 51.05 Bn | 51.05 Bn | - | - |
| 7 | Ameriprise Financial | 50.00 Bn | 40.73 Bn | 4.57 Bn | 8.34 Bn |
| 8 | Raymond James Financial | 33.98 Bn | 19.01 Bn | - | 11.22 Bn |
| 9 | Northern Trust | 33.62 Bn | 33.62 Bn | - | - |
| 10 | Innventure | 156.73 Mn | 156.73 Mn | -16.76 Mn | 60.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |