Cash Flow Statement
Growth Metrics

Investview (INVUP) Cash & Equivalents (2010 - 2026)

Investview (INVUP) reported Cash & Equivalents of $4.5 million for Q1 2026, down 74.14% year-over-year from $17.5 million in Q1 2025, and down 54.72% on a QoQ basis from $10.0 million in Q4 2025.

Investview (INVUP) has 17 years of Cash & Equivalents data on file, last reported at $4.5 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 74.14% year-over-year to $4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.5 million (down 74.14% YoY) and the FY2025 annual result came in at $10.0 million, down 55.53% from the prior year.
  • Cash & Equivalents eased to $4.5 million in Q1 2026 per INVUP's latest filing, from $10.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $24.9 million in Q1 2022 and bottomed at $4.5 million in Q1 2026.
  • The 5-year median for Cash & Equivalents is $20.6 million (2022), against an average of $19.2 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents surged 361.37%; it then slumped 74.14% in 2026.
  • Tracing INVUP's Cash & Equivalents over 5 years: stood at $20.3 million in 2022, then grew by 2.93% to $20.9 million in 2023, then gained by 7.44% to $22.5 million in 2024, then tumbled by 55.53% to $10.0 million in 2025, then tumbled by 54.72% to $4.5 million in 2026.
  • Per Business Quant, the three latest INVUP Cash & Equivalents figures stand at $4.5 million (Q1 2026), $10.0 million (Q4 2025), and $15.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 9.62 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 7.33 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 680.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.85 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 2.70 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 1.41 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 6.33 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.23 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 4.68 Bn
10 Investview - - 3.88 Mn 4.52 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 4.52 Mn
Dec 31, 2025 10.00 Mn
Sep 30, 2025 15.10 Mn
Jun 30, 2025 16.20 Mn
Mar 31, 2025 17.50 Mn
Dec 31, 2024 22.47 Mn
Sep 30, 2024 24.45 Mn
Jun 30, 2024 23.66 Mn
Mar 31, 2024 24.43 Mn
Dec 31, 2023 20.91 Mn
Sep 30, 2023 22.51 Mn
Jun 30, 2023 21.43 Mn
Mar 31, 2023 19.23 Mn
Dec 31, 2022 20.32 Mn
Sep 30, 2022 19.08 Mn
Jun 30, 2022 20.35 Mn
Mar 31, 2022 24.87 Mn
Dec 31, 2021 31.00 Mn
Sep 30, 2021 20.61 Mn
Jun 30, 2021 13.62 Mn
Mar 31, 2021 5.39 Mn
Dec 31, 2020 1.11 Mn
Sep 30, 2020 583,955.00
Jun 30, 2020 1.12 Mn
Mar 31, 2020 137,177.00
Dec 31, 2019 263,600.00
Sep 30, 2019 1.26 Mn
Jun 30, 2019 102,481.00
Mar 31, 2019 133,644.00
Dec 31, 2018 93,569.00
Sep 30, 2018 829,809.00
Jun 30, 2018 553,871.00
Mar 31, 2018 1.49 Mn
Dec 31, 2017 150,172.00
Sep 30, 2017 1,920.00
Jun 30, 2017 20,198.00
Mar 31, 2017 1,616.00
Dec 31, 2016 1,136.00
Sep 30, 2016 224.00
Jun 30, 2016 401,282.00
Mar 31, 2016 70,298.00
Dec 31, 2015 7,097.00
Sep 30, 2015 52,922.00
Jun 30, 2015 241,122.00
Mar 31, 2015 805,737.00
Dec 31, 2014 416,011.00
Sep 30, 2014 1.13 Mn
Jun 30, 2014 303,537.00
Mar 31, 2014 195,783.00
Dec 31, 2013 158,848.00
Sep 30, 2013 89,271.00
Jun 30, 2013 154,529.00
Mar 31, 2013 176,282.00
Dec 31, 2012 112,327.00
Sep 30, 2012 182,924.00
Jun 30, 2012 70,057.00
Mar 31, 2012 179,921.00
Dec 31, 2011 223,427.00
Sep 30, 2011 335,334.00
Jun 30, 2011 1.14 Mn
Mar 31, 2011 124,031.00
Dec 31, 2010 96,401.00
Sep 30, 2010 22,192.00
Jun 30, 2010 88,824.00