Invesco (IVZ) Cash & Equivalents (2009 - 2026)
Invesco's (IVZ) quarterly Cash & Equivalents came in at $915.4 million in Q2 2026, down 0.79% on a YoY basis from $922.7 million in Q2 2025, and up 13.45% quarter-over-quarter from $806.9 million in Q1 2026.
Analysis
Invesco (IVZ) Cash & Equivalents (2009 - 2026) Analysis & Trends
Invesco (IVZ) has reported Cash & Equivalents for 18 consecutive years, with $915.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 0.79% year-over-year to $915.4 million; the trailing twelve-month figure through Jun 2026 stood at $915.4 million (down 0.79% YoY), and the FY2025 full-year result was $1.0 billion, up 5.17% from the prior year.
- Cash & Equivalents advanced to $915.4 million in Q2 2026 per IVZ's latest filing, from $806.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.5 billion in Q4 2023 and bottomed at $806.9 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $1.0 billion across 5 years, with a median of $979.8 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 80.03% in 2022, then advanced 21.29% in 2023.
- Over 5 years, Cash & Equivalents stood at $1.2 billion in 2022, then grew by 18.99% to $1.5 billion in 2023, then slumped by 32.85% to $986.5 million in 2024, then grew by 5.17% to $1.0 billion in 2025, then fell by 11.77% to $915.4 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $915.4 million, $806.9 million, and $1.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 165.77 Bn | 152.13 Bn | - | 10.49 Bn |
| 2 | Spdr Gold Trust | 141.23 Bn | -416.77 Bn | - | - |
| 3 | World Gold Trust | 29.62 Bn | -73.45 Bn | - | - |
| 4 | Ishares Gold Trust | 27.46 Bn | -32.65 Bn | - | 60.11 Bn |
| 5 | Principal Financial | 25.26 Bn | -27.00 Bn | 1.91 Bn | 5.26 Bn |
| 6 | iShares Silver Trust | 23.22 Bn | -4.99 Bn | - | 28.21 Bn |
| 7 | Invesco | 13.47 Bn | 13.19 Bn | 1.79 Bn | 915.40 Mn |
| 8 | Voya Financial | 9.20 Bn | 8.58 Bn | 1.34 Bn | 2.15 Bn |
| 9 | Affiliated Managers | 9.20 Bn | 9.69 Bn | - | 411.00 Mn |
| 10 | Victory Capital Holdings | 6.56 Bn | 6.49 Bn | - | 70.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 915.40 Mn |
| Mar 31, 2026 | 806.90 Mn |
| Dec 31, 2025 | 1.04 Bn |
| Sep 30, 2025 | 973.10 Mn |
| Jun 30, 2025 | 922.70 Mn |
| Mar 31, 2025 | 821.70 Mn |
| Dec 31, 2024 | 986.50 Mn |
| Sep 30, 2024 | 1.04 Bn |
| Jun 30, 2024 | 878.50 Mn |
| Mar 31, 2024 | 895.70 Mn |
| Dec 31, 2023 | 1.47 Bn |
| Sep 30, 2023 | 1.24 Bn |
| Jun 30, 2023 | 1.01 Bn |
| Mar 31, 2023 | 889.00 Mn |
| Dec 31, 2022 | 1.23 Bn |
| Sep 30, 2022 | 1.02 Bn |
| Jun 30, 2022 | 936.80 Mn |
| Mar 31, 2022 | 1.31 Bn |
| Dec 31, 2021 | 1.90 Bn |
| Sep 30, 2021 | 3.71 Bn |