Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities 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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Inventiva (IVA) Cash & Equivalents (2018 - 2025)

Historic Cash & Equivalents for Inventiva (IVA) over the last 8 years, with Q2 2025 value amounting to $109.3 million.

  • Inventiva's Cash & Equivalents rose 27707.95% to $109.3 million in Q2 2025 from the same period last year, while for Jun 2025 it was $109.3 million, marking a year-over-year increase of 27707.95%. This contributed to the annual value of $103.2 million for FY2024, which is 25628.51% up from last year.
  • Per Inventiva's latest filing, its Cash & Equivalents stood at $109.3 million for Q2 2025, which was up 27707.95% from $103.2 million recorded in Q4 2024.
  • Inventiva's Cash & Equivalents' 5-year high stood at $130.0 million during Q1 2021, with a 5-year trough of $29.0 million in Q4 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $94.4 million (2023), whereas its average is $90.6 million.
  • In the last 5 years, Inventiva's Cash & Equivalents crashed by 6930.86% in 2024 and then surged by 27707.95% in 2025.
  • Quarter analysis of 5 years shows Inventiva's Cash & Equivalents stood at $99.0 million in 2021, then dropped by 10.63% to $88.5 million in 2022, then crashed by 67.27% to $29.0 million in 2023, then soared by 256.29% to $103.2 million in 2024, then rose by 5.93% to $109.3 million in 2025.
  • Its Cash & Equivalents stands at $109.3 million for Q2 2025, versus $103.2 million for Q4 2024 and $29.0 million for Q2 2024.