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

Innventure recorded quarterly Cash & Equivalents of $60.4 million in Q4 2025, up 567.13% quarter-over-quarter from $9.1 million in Q3 2025, and up 443.66% year-over-year from $11.1 million in Q4 2024.

Innventure's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $60.4 million for Q4 2025.

  • In Q4 2025, Cash & Equivalents rose 443.66% year-over-year to $60.4 million; the TTM figure through Dec 2025 stood at $60.4 million (up 443.66% YoY), while the FY2025 annual figure 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.
  • A 3-year average of $12.7 million and a median of $7.0 million in 2025 frame the typical range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 443.66% in 2025 and fell as far as 44.4% in 2025.
  • Innventure's Cash & Equivalents stood at $2.6 million in 2023, then surged by 331.81% to $11.1 million in 2024, then surged by 443.66% 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 9.84 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 2.45 Bn
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 1.05 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 851.00 Mn
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 128.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 Bn - 869.31 Mn
10 Innventure 318.36 Mn 597.82 Mn -7.56 Mn 60.45 Mn

Historic Data

Download Data 🔒
DateValue
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