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| 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 |