Inotiv (NOTV) Cash & Equivalents (2010 - 2026)

Inotiv has reported Cash & Equivalents for 17 years, with the latest figure at $15.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 21.34% year-over-year to $15.2 million; the trailing twelve-month figure through Mar 2026 stood at $15.2 million (down 21.34% YoY), and the FY2025 full-year result was $21.7 million, up 1.44% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $15.2 million, up from $12.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $47.0 million in Q1 2022, with the low at $6.2 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $23.2 million across 5 years, with a median of $21.4 million in 2024.
• The largest YoY upside for Cash & Equivalents was 2051.97% in 2022 against a maximum downside of 86.67% in 2022.
• Inotiv's Cash & Equivalents stood at $20.8 million in 2022, then gained by 5.67% to $22.0 million in 2023, then surged by 72.91% to $38.0 million in 2024, then tumbled by 66.53% to $12.7 million in 2025, then advanced by 19.23% to $15.2 million in 2026.
• The last three Cash & Equivalents figures came in at $15.2 million (Q1 2026), $12.7 million (Q4 2025), and $21.7 million (Q3 2025), per Business Quant data.