NewGenIvf (NIVFW) Cash & Equivalents (2022 - 2025)
NewGenIvf (NIVFW) reported Cash & Equivalents of $758621.0 for Q4 2025, up 65.73% year-over-year from $457740.0 in Q4 2024, and down 100.0% quarter-over-quarter from $295.3 billion in Q3 2025.
NewGenIvf (NIVFW) Cash & Equivalents (2022 - 2025) Analysis & Trends
NewGenIvf (NIVFW) has 4 years of Cash & Equivalents data on file, last reported at $758621.0 in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $758621.0, up 65.73% year-over-year; the trailing twelve-month figure through Dec 2025 was $758621.0 (up 65.73% YoY), and the FY2025 annual result was $758621.0, up 65.73% from the prior year.
- Cash & Equivalents declined to $758621.0 in Q4 2025 per NIVFW's latest filing, from $295.3 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $295.3 billion in Q3 2025 and troughed at $27556.0 in Q4 2022.
- A 4-year average of $49.2 billion and a median of $608180.5 in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 746.04% in 2024, then soared 65.73% in 2025.
- A 4-year view of Cash & Equivalents shows it stood at $27556.0 in 2022, then jumped by 96.34% to $54104.0 in 2023, then jumped by 746.04% to $457740.0 in 2024, then jumped by 65.73% to $758621.0 in 2025.
- Business Quant data shows NIVFW's Cash & Equivalents at $758621.0 in Q4 2025, $295.3 billion in Q3 2025, and $1.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 644.24 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 110.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 539.50 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 | 1.86 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 | 758,621.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 758,621.00 |
| Sep 30, 2025 | 295.29 Bn |
| Jun 30, 2025 | 1.61 Mn |
| Dec 31, 2024 | 457,740.00 |
| Dec 31, 2023 | 54,104.00 |
| Dec 31, 2022 | 27,556.00 |