Inventiva (IVA) Cash & Current Investments (2018 - 2025)

Inventiva's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $268.7 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 160.33% year-over-year to $268.7 million; the TTM figure through Dec 2025 stood at $268.7 million (up 160.33% YoY), while the FY2025 annual figure was $268.7 million, up 160.33% from the prior year.
• Cash & Current Investments was $268.7 million for Q4 2025 at Inventiva, up from $219.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $268.7 million in Q4 2025 to a low of $9.7 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $107.0 million across 5 years, with a median of $99.0 million in 2021.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 88.99% in 2023, then soared 959.53% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $99.0 million in 2021, then fell by 10.63% to $88.5 million in 2022, then plunged by 88.99% to $9.7 million in 2023, then surged by 959.53% to $103.2 million in 2024, then soared by 160.33% to $268.7 million in 2025.
• The last three Cash & Current Investments figures came in at $268.7 million (Q4 2025), $219.9 million (Q2 2025), and $103.2 million (Q4 2024), per Business Quant data.