Inventiva (IVEVF) Beginning Cash Balance (2018 - 2025)

Inventiva has reported Beginning Cash Balance for 8 years, with the latest figure at $112.4 million in Q4 2025.

• On a quarterly basis, Beginning Cash Balance rose 290.78% year-over-year to $112.4 million in Q4 2025; TTM through Dec 2025 was $112.4 million, a 290.78% increase from a year earlier, with the FY2025 full-year figure at $112.4 million, up 290.78% from the prior year.
• Beginning Cash Balance was $112.4 million for Q4 2025 at Inventiva, up from $109.3 million in the prior quarter.
• The five-year high for Beginning Cash Balance was $127.5 million in Q1 2021, with the low at $28.8 million in Q4 2024.
• Average Beginning Cash Balance over 5 years is $92.8 million, with a median of $93.9 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Beginning Cash Balance tumbled 69.31% in 2024, then soared 290.78% in 2025.
• Over 5 years, Beginning Cash Balance stood at $120.9 million in 2021, then dropped by 26.96% to $88.3 million in 2022, then grew by 5.68% to $93.3 million in 2023, then tumbled by 69.18% to $28.8 million in 2024, then jumped by 290.78% to $112.4 million in 2025.
• The last three Beginning Cash Balance figures came in at $112.4 million (Q4 2025), $109.3 million (Q2 2025), and $28.8 million (Q4 2024), per Business Quant data.