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% on a QoQ basis from $500000.0 in Q2 2025.
INVO Fertility (IVF) has 16 years of Cash & Current Investments data on file, last reported at $355891.0 in Q3 2025.
- Quarterly Cash & Current Investments fell 28.82% year-over-year to $355891.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $355891.0 (down 28.82% YoY) and the FY2024 annual result came in at $741396.0, up 218.98% from the prior year.
- Cash & Current Investments retreated to $355891.0 in Q3 2025 per IVF's latest filing, from $500000.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $8.4 million in Q1 2021 and bottomed at $90135.0 in Q4 2022.
- The 5-year median for Cash & Current Investments is $840407.0 (2025), against an average of $2.1 million.
- The widest annual swing landed in 2021, when Cash & Current Investments surged 2306.64%; it then sank 98.41% in 2022.
- Tracing IVF's Cash & Current Investments over 5 years: stood at $5.7 million in 2021, then slumped by 98.41% to $90135.0 in 2022, then jumped by 157.86% to $232424.0 in 2023, then jumped by 218.98% to $741396.0 in 2024, then slumped by 52.0% to $355891.0 in 2025.
- Per Business Quant, the three latest IVF Cash & Current Investments figures stand at $355891.0 (Q3 2025), $500000.0 (Q2 2025), and $840407.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 8.38 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.12 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 439.60 Mn |
| 10 | INVO Fertility | 5.12 Mn | 4.76 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 |
| Sep 30, 2020 | 908,289.00 |
| Jun 30, 2020 | 1.50 Mn |
| Mar 31, 2020 | 350,000.00 |
| Dec 31, 2019 | 1.24 Mn |
| Sep 30, 2019 | 2.01 Mn |
| Jun 30, 2019 | 2.66 Mn |
| Mar 31, 2019 | 3.06 Mn |
| Dec 31, 2018 | 212,243.00 |
| Sep 30, 2018 | 553,966.00 |
| Jun 30, 2018 | 720,256.00 |
| Mar 31, 2018 | 35,406.00 |
| Dec 31, 2017 | 25,759.00 |
| Sep 30, 2017 | 35,256.00 |
| Jun 30, 2017 | 18,075.00 |
| Mar 31, 2017 | 39,649.00 |
| Dec 31, 2016 | 152,404.00 |
| Sep 30, 2016 | 258,599.00 |
| Jun 30, 2016 | 323,614.00 |
| Mar 31, 2016 | 423,327.00 |
| Dec 31, 2015 | 492,004.00 |
| Sep 30, 2015 | 114,561.00 |
| Jun 30, 2015 | 79,623.00 |
| Mar 31, 2015 | 24,471.00 |
| Dec 31, 2014 | 18,626.00 |
| Sep 30, 2014 | 6,274.00 |
| Jun 30, 2014 | 8,634.00 |
| Mar 31, 2014 | 7,256.00 |
| Dec 31, 2013 | 18,027.00 |
| Sep 30, 2013 | 7,501.00 |
| Jun 30, 2013 | 2,275.00 |
| Mar 31, 2013 | 687.00 |
| Dec 31, 2012 | 7,194.00 |
| Sep 30, 2012 | 27,690.00 |
| Jun 30, 2012 | 31,459.00 |
| Mar 31, 2012 | 887.00 |
| Dec 31, 2011 | 403.00 |
| Sep 30, 2011 | 2,240.00 |
| Jun 30, 2011 | 9,704.00 |
| Dec 31, 2010 | 12,525.00 |