Identiv (INVE) Cash & Current Investments (2010 - 2025)

Identiv (INVE) recorded quarterly Cash & Current Investments of $128.9 million in Q4 2025, up 1.85% quarter-over-quarter from $126.6 million in Q3 2025, and down 4.97% on a YoY basis from $135.6 million in Q4 2024.

Identiv (INVE) Cash & Current Investments (2010 - 2025) Analysis & Trends

Identiv's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $128.9 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments fell 4.97% year-over-year to $128.9 million; the TTM figure through Dec 2025 stood at $128.9 million (down 4.97% YoY), while the FY2025 annual figure was $128.9 million, down 4.97% from the prior year.
  • Cash & Current Investments was $128.9 million for Q4 2025 at Identiv, up from $126.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $145.7 million in Q3 2024 to a low of $11.5 million in Q1 2021.
  • Historically, Cash & Current Investments has averaged $56.5 million across 5 years, with a median of $27.3 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments plunged 42.51% in 2022, then jumped 596.41% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $29.8 million in 2021, then sank by 42.51% to $17.1 million in 2022, then jumped by 42.29% to $24.4 million in 2023, then jumped by 456.29% to $135.6 million in 2024, then retreated by 4.97% to $128.9 million in 2025.
  • The last three Cash & Current Investments figures came in at $128.9 million (Q4 2025), $126.6 million (Q3 2025), and $129.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 1.07 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 552.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 1.37 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 50.20 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn 388.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 771.30 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 156.50 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 223.01 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 13,000.00
10 Identiv 95.13 Mn -33.78 Mn 1.12 Mn 128.91 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 128.91 Mn
Sep 30, 2025 126.57 Mn
Jun 30, 2025 129.64 Mn
Mar 31, 2025 132.38 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
Mar 31, 2021 11.52 Mn