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Inotiv (NOTV) Cash & Equivalents (2016 - 2025)

Inotiv (NOTV) has disclosed Cash & Equivalents for 16 consecutive years, with $12.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 66.53% year-over-year to $12.7 million, compared with a TTM value of $12.7 million through Dec 2025, down 66.53%, and an annual FY2025 reading of $21.7 million, up 1.44% over the prior year.
  • Cash & Equivalents was $12.7 million for Q4 2025 at Inotiv, down from $21.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $138.9 million in Q3 2021 and bottomed at $2.2 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $29.3 million, with a median of $21.9 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 9780.8% in 2021, then crashed 86.67% in 2022.
  • Year by year, Cash & Equivalents stood at $42.4 million in 2021, then plummeted by 50.92% to $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.
  • Business Quant data shows Cash & Equivalents for NOTV at $12.7 million in Q4 2025, $21.7 million in Q3 2025, and $6.2 million in Q2 2025.