INVO Fertility (IVF) Cash & Current Investments (2010 - 2025)
INVO Fertility (IVF) reported Cash & Current Investments of $355891.0 for Q3 2025, down 28.82% year-over-year from $500000.0 in Q3 2024, and down 28.82% quarter-over-quarter from $500000.0 in Q2 2025.
INVO Fertility (IVF) Cash & Current Investments (2010 - 2025) Analysis & Trends
INVO Fertility (IVF) has 16 years of Cash & Current Investments data on file, last reported at $355891.0 in Q3 2025.
- Cash & Current Investments for Q3 2025 came in at $355891.0, down 28.82% year-over-year; the trailing twelve-month figure through Sep 2025 was $355891.0 (down 28.82% YoY), and the FY2024 annual result was $741396.0, up 218.98% from the prior year.
- Cash & Current Investments fell to $355891.0 in Q3 2025 per IVF's latest filing, from $500000.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $8.4 million in Q1 2021 and troughed at $90135.0 in Q4 2022.
- A 5-year average of $2.1 million and a median of $840407.0 in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2021 and 2022: Cash & Current Investments jumped 2306.64% in 2021, then tumbled 98.41% in 2022.
- A 5-year view of Cash & Current Investments shows it stood at $5.7 million in 2021, then plunged by 98.41% to $90135.0 in 2022, then soared by 157.86% to $232424.0 in 2023, then soared by 218.98% to $741396.0 in 2024, then plunged by 52.0% to $355891.0 in 2025.
- Business Quant data shows IVF's Cash & Current Investments at $355891.0 in Q3 2025, $500000.0 in Q2 2025, and $840407.0 in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | 8.38 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | 3.67 Bn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | 2.29 Bn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.12 Bn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | 1.12 Bn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | 439.60 Mn |
| 10 | INVO Fertility | 5.10 Mn | 4.75 Mn | 629,345.00 | 355,891.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 355,891.00 |
| Jun 30, 2025 | 500,000.00 |
| Mar 31, 2025 | 840,407.00 |
| Dec 31, 2024 | 741,396.00 |
| Sep 30, 2024 | 500,000.00 |
| Jun 30, 2024 | 900,000.00 |
| Mar 31, 2024 | 475,125.00 |
| Dec 31, 2023 | 232,424.00 |
| Sep 30, 2023 | 1.06 Mn |
| Jun 30, 2023 | 112,485.00 |
| Mar 31, 2023 | 2.19 Mn |
| Dec 31, 2022 | 90,135.00 |
| Sep 30, 2022 | 285,697.00 |
| Jun 30, 2022 | 1.96 Mn |
| Mar 31, 2022 | 3.84 Mn |
| Dec 31, 2021 | 5.68 Mn |
| Sep 30, 2021 | 4.71 Mn |
| Jun 30, 2021 | 6.64 Mn |
| Mar 31, 2021 | 8.42 Mn |
| Dec 31, 2020 | 10.10 Mn |