INVO Fertility (IVF) Cash & Equivalents (2010 - 2025)

INVO Fertility (IVF) reported Cash & Equivalents of $400000.0 for Q3 2025, down 15.18% year-over-year from $471591.0 in Q3 2024, and down 27.16% sequentially from $549181.0 in Q2 2025.

INVO Fertility (IVF) Cash & Equivalents (2010 - 2025) Analysis & Trends

INVO Fertility has disclosed Cash & Equivalents across 16 years of filings, most recently posting $400000.0 for Q3 2025.

  • Quarterly Cash & Equivalents fell 15.18% year-over-year to $400000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $400000.0 (down 15.18% YoY) and the FY2024 annual result came in at $741396.0, up 218.98% from the prior year.
  • Cash & Equivalents retreated to $400000.0 in Q3 2025, from $549181.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $8.4 million in Q1 2021 and bottomed at $90135.0 in Q4 2022.
  • The 5-year median for Cash & Equivalents is $840407.0 (2025), against an average of $2.1 million.
  • Year-over-year, Cash & Equivalents jumped 2306.64% in 2021 and plunged 98.41% in 2022.
  • INVO Fertility's Cash & Equivalents 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 tumbled by 46.05% to $400000.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $400000.0, $549181.0, and $840407.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 6.80 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 2.88 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 1.15 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 2.45 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.03 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 1.12 Bn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 2.29 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 439.60 Mn
10 INVO Fertility 5.31 Mn 4.91 Mn 629,345.00 400,000.00

Historic Data

Download Data
DateValue
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 471,591.00
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
Mar 31, 2021 8.42 Mn
Dec 31, 2020 10.10 Mn