INVO Fertility (IVF) Cash & Equivalents (2010 - 2026)
INVO Fertility (IVF) posted quarterly Cash & Equivalents of $4.9 million for Q1 2026, up 483.58% year-over-year from $840407.0 in Q1 2025, and up 136.04% quarter-over-quarter from $2.1 million in Q4 2025.
INVO Fertility (IVF) Cash & Equivalents (2010 - 2026) Analysis & Trends
INVO Fertility (IVF) has reported Cash & Equivalents for 17 consecutive years, with $4.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 483.58% year-over-year to $4.9 million; the TTM figure through Mar 2026 stood at $4.9 million (up 483.58% YoY), while the FY2025 annual figure was $2.1 million, up 180.26% from the prior year.
- Cash & Equivalents improved to $4.9 million in Q1 2026 per IVF's latest filing, from $2.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $4.9 million in Q1 2026 and bottomed at $90135.0 in Q4 2022.
- Historically, Cash & Equivalents has averaged $1.3 million across 5 years, with a median of $840407.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 98.41% — and 2024, when it soared 738.28%.
- INVO Fertility's Cash & Equivalents stood at $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 soared by 180.26% to $2.1 million in 2025, then surged by 136.04% to $4.9 million in 2026.
- Business Quant data shows IVF's Cash & Equivalents at $4.9 million in Q1 2026, $2.1 million in Q4 2025, and $1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.95 Bn | 193.35 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 128.10 Bn | 124.63 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.91 Bn | 109.69 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 73.43 Bn | 72.89 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.91 Bn | 47.66 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.52 Bn | 32.58 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.94 Bn | 31.83 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.14 Bn | 22.66 Bn | 684.20 Mn | 482.30 Mn |
| 10 | INVO Fertility | 2.47 Mn | 2.47 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 |