INVO Fertility IVF
NASDAQ IVF
$0.86 -0.05 (-5.06%)
At close: Oct 2, 2026 · 4:00 PM EDT

INVO Fertility (IVF) Cash & Equivalents (2010 - 2026)

Updated

INVO Fertility's Cash & Equivalents came in at $4.9 million for Q1 2026, up 483.6% from $840,407 a year earlier and up 136.0% from the prior quarter.

Analysis

INVO Fertility (IVF) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, INVO Fertility's Cash & Equivalents was $2.08 million, up 180.3% from FY2024.

  • Cash & Equivalents has increased in each of the last three years, though with a five-year compound annual growth rate of -27.1% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $741,396 in FY2024 (+219.0%), $232,424 in FY2023 (+157.9%), $90,135 in FY2022 (-98.4%) and $5.68 million in FY2021 (-43.7%).
  • The Q1 2026 figure represents the highest quarterly Cash & Equivalents since Q4 2021.
  • Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 197.9%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2024 (growth of 738.3%), and the weakest in Q4 2022 (a decline of 98.4%).
  • Business Quant data shows IVF's Cash & Equivalents at $2.08 million (Q4 2025), $400,000 (Q3 2025) and $549,181 (Q2 2025) in the three quarters before Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 HCA Healthcare 92.33 Bn 91.77 Bn - 1.01 Bn
2 Natera 58.66 Bn 54.34 Bn 485.19 Mn 1.10 Bn
3 Quest Diagnostics 25.51 Bn 23.94 Bn 1.03 Bn 626.00 Mn
4 Labcorp Holdings 24.64 Bn 22.41 Bn 1.11 Bn 141.80 Mn
5 Guardant Health 23.35 Bn 19.41 Bn 219.03 Mn 1.05 Bn
6 Tenet Healthcare 20.47 Bn 11.62 Bn - 2.17 Bn
7 Tempus AI 13.40 Bn 10.43 Bn 246.50 Mn 599.61 Mn
8 Encompass Health 11.75 Bn 12.21 Bn - 107.70 Mn
9 BrightSpring Health Services 11.31 Bn 9.65 Bn 492.75 Mn 550.38 Mn
10 INVO Fertility 2.07 Mn 2.07 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 4.90 Mn
Dec 31, 2025 2.08 Mn
Sep 30, 2025 400,000.00
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
API Access

INVO Fertility Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IVF&period=max&api_key=YOUR_API_KEY