Innventure (INVLW) Cash & Equivalents (2023 - 2025)

Innventure has disclosed Cash & Equivalents across 3 years of filings, most recently posting $60.4 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $60.4 million, up 443.66% year-over-year; the trailing twelve-month figure through Dec 2025 was $60.4 million (up 443.66% YoY), and the FY2025 annual result was $60.4 million, up 443.66% from the prior year.
• Cash & Equivalents came in at $60.4 million for Q4 2025 at Innventure, up from $9.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $60.4 million in Q4 2025 to a low of $1.4 million in Q1 2025.
• The 3-year median for Cash & Equivalents is $7.0 million (2025), against an average of $12.7 million.
• Peak annual rise in Cash & Equivalents reached 443.66% in 2025, while the deepest fall reached 44.4% in 2025.
• Innventure's Cash & Equivalents stood at $2.6 million in 2023, then jumped by 331.81% to $11.1 million in 2024, then jumped by 443.66% to $60.4 million in 2025.
• The last three Cash & Equivalents figures came in at $60.4 million (Q4 2025), $9.1 million (Q3 2025), and $7.0 million (Q2 2025), per Business Quant data.