Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Innventure's Cash & Equivalents history spans 3 years, with the latest figure at $60.4 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 443.66% to $60.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $60.4 million, a 443.66% increase, with the full-year FY2025 number at $60.4 million, up 443.66% from a year prior.
  • Cash & Equivalents hit $60.4 million in Q4 2025 for Innventure, up from $9.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for INV hit a ceiling of $60.4 million in Q4 2025 and a floor of $1.4 million in Q1 2025.
  • Historically, Cash & Equivalents has averaged $12.7 million across 3 years, with a median of $7.0 million in 2025.
  • The widest YoY moves for Cash & Equivalents: up 443.66% in 2025, down 44.4% in 2025.
  • Tracing INV's Cash & Equivalents over 3 years: 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.
  • Business Quant data shows Cash & Equivalents for INV at $60.4 million in Q4 2025, $9.1 million in Q3 2025, and $7.0 million in Q2 2025.