Cash Flow Statement

Inventiva S.A. (IVA) Cash & Equivalents (2018 - 2024)

Inventiva (IVA) has 7 years of Cash & Equivalents data on record, last reported at $103.2 million in Q4 2024.

  • For Q4 2024, Cash & Equivalents rose 256.66% year-over-year to $103.2 million; the TTM value through Dec 2024 reached $103.2 million, up 256.66%, while the annual FY2024 figure was $104.6 million, 261.24% up from the prior year.
  • Cash & Equivalents reached $103.2 million in Q4 2024 per IVA's latest filing, up from $28.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $126.0 million in Q4 2020 and bottomed at $28.9 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $85.7 million, with a median of $99.0 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 59.44% in 2023, then surged 256.66% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $126.0 million in 2020, then fell by 21.42% to $99.0 million in 2021, then dropped by 27.93% to $71.4 million in 2022, then tumbled by 59.44% to $28.9 million in 2023, then soared by 256.66% to $103.2 million in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $103.2 million in Q4 2024, $28.9 million in Q4 2023, and $71.4 million in Q4 2022.