Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Innovex International (INVX) Cash & Current Investments (2016 - 2026)

Innovex International filings provide 17 years of Cash & Current Investments readings, the most recent being $203.4 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 177.58% to $203.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $203.4 million, a 177.58% increase, with the full-year FY2025 number at $203.4 million, up 177.58% from a year prior.
  • Cash & Current Investments hit $203.4 million in Q4 2025 for Innovex International, up from $163.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $375.2 million in Q3 2021 to a low of $9.7 million in Q4 2021.
  • Median Cash & Current Investments over the past 5 years was $131.6 million (2024), compared with a mean of $169.6 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 97.19% in 2021 and later skyrocketed 564.17% in 2025.
  • Innovex International's Cash & Current Investments stood at $9.7 million in 2021, then skyrocketed by 317.5% to $40.6 million in 2022, then dropped by 18.04% to $33.3 million in 2023, then surged by 119.96% to $73.3 million in 2024, then surged by 177.58% to $203.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $203.4 million (Q4 2025), $163.4 million (Q3 2025), and $68.8 million (Q2 2025) per Business Quant data.