Identiv (INVE) Cash & Equivalents (2010 - 2025)
Identiv's quarterly Cash & Equivalents came in at $128.9 million in Q4 2025, down 4.97% year-on-year from $135.6 million in Q4 2024, and up 1.85% quarter-over-quarter from $126.6 million in Q3 2025.
Identiv has reported Cash & Equivalents for 16 years, with the latest figure at $128.9 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 4.97% year-over-year to $128.9 million; the trailing twelve-month figure through Dec 2025 stood at $128.9 million (down 4.97% YoY), and the FY2025 full-year result was $128.9 million, down 4.97% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $128.9 million, up from $126.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $145.7 million in Q3 2024, with the low at $11.5 million in Q1 2021.
- Average Cash & Equivalents over 5 years is $56.5 million, with a median of $27.3 million recorded in 2022.
- Year-over-year, Cash & Equivalents plunged 42.51% in 2022 and soared 596.41% in 2024.
- Tracing INVE's Cash & Equivalents over 5 years: stood at $29.8 million in 2021, then plunged by 42.51% to $17.1 million in 2022, then surged by 42.29% to $24.4 million in 2023, then surged by 456.29% to $135.6 million in 2024, then decreased by 4.97% to $128.9 million in 2025.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 48.20 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 771.30 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 13,000.00 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 156.50 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 223.01 Mn |
| 10 | Identiv | 95.84 Mn | -33.07 Mn | 1.12 Mn | 128.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 11.41 Mn |
| Sep 30, 2020 | 12.29 Mn |
| Jun 30, 2020 | 13.12 Mn |
| Mar 31, 2020 | 8.70 Mn |
| Dec 31, 2019 | 9.38 Mn |
| Sep 30, 2019 | 11.05 Mn |
| Jun 30, 2019 | 11.12 Mn |
| Mar 31, 2019 | 8.93 Mn |
| Dec 31, 2018 | 10.87 Mn |
| Sep 30, 2018 | 14.24 Mn |
| Jun 30, 2018 | 17.92 Mn |
| Mar 31, 2018 | 16.69 Mn |
| Dec 31, 2017 | 19.05 Mn |
| Sep 30, 2017 | 15.74 Mn |
| Jun 30, 2017 | 17.97 Mn |
| Mar 31, 2017 | 7.88 Mn |
| Dec 31, 2016 | 9.12 Mn |
| Sep 30, 2016 | 9.18 Mn |
| Jun 30, 2016 | 9.40 Mn |
| Mar 31, 2016 | 8.96 Mn |
| Dec 31, 2015 | 16.67 Mn |
| Sep 30, 2015 | 21.42 Mn |
| Jun 30, 2015 | 30.85 Mn |
| Mar 31, 2015 | 33.09 Mn |
| Dec 31, 2014 | 36.55 Mn |
| Sep 30, 2014 | 41.13 Mn |
| Jun 30, 2014 | 12.53 Mn |
| Mar 31, 2014 | 12.03 Mn |
| Dec 31, 2013 | 5.10 Mn |
| Sep 30, 2013 | 2.71 Mn |
| Jun 30, 2013 | 164,000.00 |
| Mar 31, 2013 | 4.05 Mn |
| Dec 31, 2012 | 6.11 Mn |
| Sep 30, 2012 | 6.29 Mn |
| Jun 30, 2012 | 6.34 Mn |
| Mar 31, 2012 | 13.34 Mn |
| Dec 31, 2011 | 1.02 Mn |
| Sep 30, 2011 | 17.72 Mn |
| Jun 30, 2011 | 20.62 Mn |
| Mar 31, 2011 | 9.93 Mn |
| Dec 31, 2010 | 10.57 Mn |
| Sep 30, 2010 | 6.17 Mn |
| Jun 30, 2010 | 4.56 Mn |