Identiv (INVE) Cash & Current Investments (2010 - 2026)
Identiv (INVE) posted quarterly Cash & Current Investments of $128.6 million for Q4 2025, down 5.19% year-over-year from $135.6 million in Q4 2024, and up 1.86% quarter-over-quarter from $126.3 million in Q3 2025.
Identiv (INVE) Cash & Current Investments (2010 - 2026) Analysis & Trends
Identiv's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $128.6 million for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 5.19% year-over-year to $128.6 million; the TTM figure through Dec 2025 stood at $128.6 million (down 5.19% YoY), while the FY2025 annual figure was $128.6 million, down 5.19% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $128.6 million, up from $126.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $145.7 million in Q3 2024, with the low at $11.5 million in Q1 2021.
- The 5-year median for Cash & Current Investments is $27.3 million (2022), against an average of $56.5 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 42.51% in 2022, then soared 596.41% in 2024.
- Identiv's Cash & Current Investments stood at $29.8 million in 2021, then plunged by 42.51% to $17.1 million in 2022, then soared by 42.29% to $24.4 million in 2023, then soared by 456.29% to $135.6 million in 2024, then dropped by 5.19% to $128.6 million in 2025.
- Business Quant data shows INVE's Cash & Current Investments at $128.6 million in Q4 2025, $126.3 million in Q3 2025, and $129.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 1.34 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 665.30 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 548.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 52.10 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 271.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 162.25 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 166.40 Mn |
| 10 | Identiv | 69.51 Mn | -50.20 Mn | 916,000.00 | 119.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 119.71 Mn |
| Dec 31, 2025 | 128.61 Mn |
| Sep 30, 2025 | 126.27 Mn |
| Jun 30, 2025 | 129.64 Mn |
| Mar 31, 2025 | 132.68 Mn |
| Dec 31, 2024 | 135.65 Mn |
| Sep 30, 2024 | 145.75 Mn |
| Jun 30, 2024 | 19.00 Mn |
| Mar 31, 2024 | 22.43 Mn |
| Dec 31, 2023 | 24.38 Mn |
| Sep 30, 2023 | 20.93 Mn |
| Jun 30, 2023 | 22.21 Mn |
| Mar 31, 2023 | 21.17 Mn |
| Dec 31, 2022 | 17.14 Mn |
| Sep 30, 2022 | 21.90 Mn |
| Jun 30, 2022 | 25.92 Mn |
| Mar 31, 2022 | 28.69 Mn |
| Dec 31, 2021 | 29.81 Mn |
| Sep 30, 2021 | 29.22 Mn |
| Jun 30, 2021 | 36.37 Mn |