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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Inventiva (IVA) Cash & Current Investments (2018 - 2025)

Inventiva has reported Cash & Current Investments over the past 8 years, most recently at $268.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 160.33% year-over-year to $268.7 million; the TTM value through Dec 2025 reached $268.7 million, up 160.33%, while the annual FY2025 figure was $268.7 million, 160.33% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $268.7 million at Inventiva, up from $110.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $268.7 million in Q4 2025 and troughed at $9.7 million in Q4 2023.
  • A 5-year average of $97.4 million and a median of $99.0 million in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 88.99% in 2023 and later soared 959.53% in 2024.
  • Year by year, Cash & Current Investments stood at $99.0 million in 2021, then decreased by 10.63% to $88.5 million in 2022, then tumbled by 88.99% to $9.7 million in 2023, then skyrocketed by 959.53% to $103.2 million in 2024, then surged by 160.33% to $268.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for IVA at $268.7 million in Q4 2025, $110.7 million in Q2 2025, and $103.2 million in Q4 2024.