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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Inventiva (IVEVF) Cash & Equivalents (2018 - 2025)

Inventiva has reported Cash & Equivalents over the past 8 years, most recently at $115.6 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $115.6 million for Q4 2025, up 11.98% from a year ago — trailing twelve months through Dec 2025 was $115.6 million (up 11.98% YoY), and the annual figure for FY2025 was $115.6 million, up 11.98%.
  • Cash & Equivalents for Q4 2025 was $115.6 million at Inventiva, up from $103.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for IVEVF hit a ceiling of $115.6 million in Q4 2025 and a floor of $9.7 million in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $93.8 million (2021), compared with a mean of $71.4 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 89.08% in 2023 and later skyrocketed 967.79% in 2024.
  • Inventiva's Cash & Equivalents stood at $99.0 million in 2021, then dropped by 10.63% to $88.5 million in 2022, then tumbled by 89.08% to $9.7 million in 2023, then skyrocketed by 967.79% to $103.2 million in 2024, then increased by 11.98% to $115.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $115.6 million (Q4 2025), $103.2 million (Q4 2024), and $9.7 million (Q4 2023) per Business Quant data.