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Inotiv (NOTV) Cash & Current Investments (2016 - 2026)

Inotiv filings provide 17 years of Cash & Current Investments readings, the most recent being $15.2 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 21.34% to $15.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $15.2 million, a 21.34% decrease, with the full-year FY2025 number at $21.7 million, up 1.44% from a year prior.
  • Cash & Current Investments hit $15.2 million in Q1 2026 for Inotiv, up from $12.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $47.0 million in Q1 2022 to a low of $6.2 million in Q2 2025.
  • Median Cash & Current Investments over the past 5 years was $21.4 million (2024), compared with a mean of $23.2 million.
  • The widest YoY moves for Cash & Current Investments: up 2051.97% in 2022, down 86.67% in 2022.
  • Inotiv's Cash & Current Investments stood at $20.8 million in 2022, then rose by 5.67% to $22.0 million in 2023, then skyrocketed by 72.91% to $38.0 million in 2024, then plummeted by 66.53% to $12.7 million in 2025, then grew by 19.23% to $15.2 million in 2026.
  • The last three reported values for Cash & Current Investments were $15.2 million (Q1 2026), $12.7 million (Q4 2025), and $21.7 million (Q3 2025) per Business Quant data.