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

Inventiva has reported Cash & Equivalents for 8 years, with the latest figure at $115.6 million in Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 12.03% year-over-year to $115.6 million in Q4 2025; TTM through Dec 2025 was $115.6 million, a 12.03% increase from a year earlier, with the FY2025 full-year figure at $115.6 million, up 12.03% from the prior year.
• Cash & Equivalents was $115.6 million for Q4 2025 at Inventiva, 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.
• Average Cash & Equivalents over 5 years is $85.7 million, with a median of $99.0 million recorded in 2021.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 67.88% in 2024, then soared 1164.6% in 2025.
• Over 5 years, Cash & Equivalents stood at $99.0 million in 2021, then retreated by 10.63% to $88.5 million in 2022, then plunged by 67.27% to $29.0 million in 2023, then surged by 256.29% to $103.2 million in 2024, then advanced by 12.03% to $115.6 million in 2025.
• The last three Cash & Equivalents figures came in at $115.6 million (Q4 2025), $138.2 million (Q2 2025), and $103.2 million (Q4 2024), per Business Quant data.