Inotiv (NOTV) Cash & Current Investments (2010 - 2026)

Inotiv (NOTV) has reported Cash & Current Investments for 17 consecutive years, with $15.2 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $15.2 million, down 21.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.2 million (down 21.34% YoY), and the FY2025 annual result was $21.7 million, up 1.44% from the prior year.
• Cash & Current Investments was $15.2 million for Q1 2026 at Inotiv, up from $12.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $47.0 million in Q1 2022 and troughed at $6.2 million in Q2 2025.
• Average Cash & Current Investments over 5 years is $23.2 million, with a median of $21.4 million recorded in 2024.
• The widest YoY moves for Cash & Current Investments: up 2051.97% in 2022, down 86.67% in 2022.
• Over 5 years, Cash & Current Investments stood at $20.8 million in 2022, then grew by 5.67% to $22.0 million in 2023, then surged by 72.91% to $38.0 million in 2024, then slumped by 66.53% to $12.7 million in 2025, then increased by 19.23% to $15.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $15.2 million in Q1 2026, $12.7 million in Q4 2025, and $21.7 million in Q3 2025.