NewGenIvf (NIVFW) Cash & Current Investments (2022 - 2025)

NewGenIvf (NIVFW) reported Cash & Current Investments of $793608.0 for Q4 2025, down 45.56% year-over-year from $1.5 million in Q4 2024, and down 100.0% quarter-over-quarter from $2969.3 billion in Q3 2025.

NewGenIvf (NIVFW) Cash & Current Investments (2022 - 2025) Analysis & Trends

NewGenIvf (NIVFW) has 4 years of Cash & Current Investments data on file, last reported at $793608.0 in Q4 2025.

  • Cash & Current Investments for Q4 2025 came in at $793608.0, down 45.56% year-over-year; the trailing twelve-month figure through Dec 2025 was $793608.0 (down 45.56% YoY), and the FY2025 annual result was $793608.0, down 45.56% from the prior year.
  • Cash & Current Investments slipped to $793608.0 in Q4 2025 per NIVFW's latest filing, from $2969.3 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $2969.3 billion in Q3 2025 and troughed at $27556.0 in Q4 2022.
  • A 4-year average of $494.9 billion and a median of $1.1 million in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 2594.33% in 2024, then plunged 45.56% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $27556.0 in 2022, then jumped by 96.34% to $54104.0 in 2023, then jumped by 2594.33% to $1.5 million in 2024, then sank by 45.56% to $793608.0 in 2025.
  • Business Quant data shows NIVFW's Cash & Current Investments at $793608.0 in Q4 2025, $2969.3 billion in Q3 2025, and $1.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 940.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 2.97 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 666.55 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 163.40 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 595.18 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 119.03 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 2.38 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 16.86 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 247.98 Mn
10 NewGenIvf - - 524,025.00 793,608.00

Historic Data

Download Data
DateValue
Dec 31, 2025 793,608.00
Sep 30, 2025 2,969.33 Bn
Jun 30, 2025 1.61 Mn
Dec 31, 2024 1.46 Mn
Dec 31, 2023 54,104.00
Dec 31, 2022 27,556.00