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

NewGenIvf (NIVFW) posted Cash & Current Investments of $793608.0 for Q4 2025, down 45.56% on a QoQ basis from $1.5 million in Q4 2024, and down 45.56% year-over-year from $1.5 million in Q4 2024.

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

  • In Q4 2025, Cash & Current Investments fell 45.56% year-over-year to $793608.0; the TTM figure through Dec 2025 stood at $793608.0 (down 45.56% YoY), while the FY2025 annual figure was $793608.0, down 45.56% from the prior year.
  • Cash & Current Investments fell to $793608.0 in Q4 2025, from $1.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.5 million in Q4 2024 and bottomed at $27556.0 in Q4 2022.
  • A 4-year average of $583252.0 and a median of $423856.0 in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments soared 2594.33% — and 2025, when it sank 45.56%.
  • Year by year, Cash & Current Investments stood at $27556.0 in 2022, then soared by 96.34% to $54104.0 in 2023, then soared by 2594.33% to $1.5 million in 2024, then sank by 45.56% to $793608.0 in 2025.
  • The last three Cash & Current Investments figures came in at $793608.0 (Q4 2025), $1.5 million (Q4 2024), and $54104.0 (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 940.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 2.97 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 666.55 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 163.40 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 595.18 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 119.03 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 2.38 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 16.86 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 247.98 Mn
10 NewGenIvf - - - 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