INVO Fertility (IVF) Cash & Equivalents (2010 - 2026)
INVO Fertility's (IVF) quarterly Cash & Equivalents came in at $4.9 million in Q1 2026, up 483.58% year-on-year from $840407.0 in Q1 2025, and up 136.04% on a QoQ basis from $2.1 million in Q4 2025.
INVO Fertility (IVF) Cash & Equivalents (2010 - 2026) Analysis & Trends
INVO Fertility (IVF) has 17 years of Cash & Equivalents data on file, last reported at $4.9 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 483.58% year-over-year to $4.9 million in Q1 2026; TTM through Mar 2026 was $4.9 million, a 483.58% increase from a year earlier, with the FY2025 full-year figure at $2.1 million, up 180.26% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $4.9 million, up from $2.1 million in the prior quarter.
- Over the last five years, Cash & Equivalents for IVF reached as high as $4.9 million in Q1 2026 and fell as low as $90135.0 in Q4 2022.
- Historically, Cash & Equivalents has averaged $1.3 million across 5 years, with a median of $840407.0 in 2025.
- Across the five-year window, Cash & Equivalents sank 98.41% in 2022 and jumped 738.28% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $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 surged by 180.26% to $2.1 million in 2025, then jumped by 136.04% to $4.9 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $4.9 million in Q1 2026, $2.1 million in Q4 2025, and $1.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 1.12 Bn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 3.03 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | 557.00 Mn |
| 10 | INVO Fertility | 1,108.74 | -4.90 Mn | 732,978.00 | 4.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.90 Mn |
| Dec 31, 2025 | 2.08 Mn |
| Sep 30, 2025 | 1.65 Mn |
| Jun 30, 2025 | 549,181.00 |
| Mar 31, 2025 | 840,407.00 |
| Dec 31, 2024 | 741,396.00 |
| Sep 30, 2024 | 500,000.00 |
| Jun 30, 2024 | 942,934.00 |
| 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 |