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| Date | Value |
|---|---|
| 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 |