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Innoviva (INVA) Cash & Current Investments (2016 - 2026)

Innoviva filings provide 17 years of Cash & Current Investments readings, the most recent being $550.9 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 80.66% to $550.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $550.9 million, a 80.66% increase, with the full-year FY2025 number at $550.9 million, up 80.66% from a year prior.
  • Cash & Current Investments hit $550.9 million in Q4 2025 for Innoviva, up from $476.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $550.9 million in Q4 2025 to a low of $43.3 million in Q2 2021.
  • Median Cash & Current Investments over the past 5 years was $238.8 million (2024), compared with a mean of $257.5 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 89.63% in 2021 and later soared 555.45% in 2022.
  • Innoviva's Cash & Current Investments stood at $201.5 million in 2021, then surged by 44.42% to $291.0 million in 2022, then tumbled by 33.51% to $193.5 million in 2023, then surged by 57.59% to $305.0 million in 2024, then surged by 80.66% to $550.9 million in 2025.
  • The last three reported values for Cash & Current Investments were $550.9 million (Q4 2025), $476.5 million (Q3 2025), and $397.5 million (Q2 2025) per Business Quant data.