Growth Metrics

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 🔒
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
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