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

Inventiva's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $115.6 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 11.99% year-over-year to $115.6 million; the TTM figure through Dec 2025 stood at $115.6 million (up 11.99% YoY), while the FY2025 annual figure was $115.6 million, up 11.99% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $115.6 million, down from $138.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $138.2 million in Q2 2025, with the low at $10.9 million in Q2 2024.
• The 5-year median for Cash & Equivalents is $93.8 million (2021), against an average of $79.6 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 67.88% in 2024, then jumped 1164.6% in 2025.
• Inventiva's Cash & Equivalents stood at $99.0 million in 2021, then declined by 10.63% to $88.5 million in 2022, then plunged by 67.27% to $29.0 million in 2023, then soared by 256.42% to $103.2 million in 2024, then increased by 11.99% to $115.6 million in 2025.
• Business Quant data shows IVA's Cash & Equivalents at $115.6 million in Q4 2025, $138.2 million in Q2 2025, and $103.2 million in Q4 2024.