Inotiv (NOTVQ) Cash & Current Investments (2010 - 2026)
Inotiv (NOTVQ) recorded Cash & Current Investments of $15.18 million in fiscal Q2 2026 (quarter ended Mar 31, 2026), down 21.3% from $19.3 million a year earlier but up 19.2% from the prior quarter.
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Analysis
Inotiv (NOTVQ) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Inotiv reported Cash & Current Investments of $21.74 million, up 1.4% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 72.9% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Current Investments came in at $21.43 million in FY2024 (-39.6%), $35.49 million in FY2023 (+91.7%), $18.52 million in FY2022 (-86.7%) and $138.92 million in FY2021.
- Quarterly Cash & Current Investments has ranged from $6.22 million in fiscal Q3 2025 to $138.92 million in fiscal Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in two of the last eight quarters, with an average decline of 23.3%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 736.5% in fiscal Q3 2021, against a decline of 86.7% in fiscal Q4 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $12.73 million (Q1 2026), $21.74 million (Q4 2025) and $6.22 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 42.51 Bn | 34.35 Bn | 1.44 Bn | 2.08 Bn |
| 2 | Medpace Holdings | 16.73 Bn | 14.79 Bn | 201.64 Mn | 502.69 Mn |
| 3 | Charles River Laboratories International | 13.84 Bn | 13.08 Bn | 363.37 Mn | 192.03 Mn |
| 4 | Icon | 12.41 Bn | 9.52 Bn | 479.29 Mn | 928.39 Mn |
| 5 | Fortrea Holdings | 1.90 Bn | 1.28 Bn | 139.20 Mn | 168.60 Mn |
| 6 | Ginkgo Bioworks Holdings | 786.20 Mn | 24.11 Mn | 18.44 Mn | 84.54 Mn |
| 7 | Evotec SE | 568.89 Mn | -1.00 Bn | - | 404.92 Mn |
| 8 | Champions Oncology | 68.76 Mn | 44.41 Mn | 7.70 Mn | 4.40 Mn |
| 9 | MindWalk Holdings | 62.59 Mn | 26.81 Mn | 1.61 Mn | 5.47 Mn |
| 10 | Inotiv | 348,881.46 | -55.52 Mn | 24.65 Mn | 15.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 15.18 Mn |
| Dec 31, 2025 | 12.73 Mn |
| Sep 30, 2025 | 21.74 Mn |
| Jun 30, 2025 | 6.22 Mn |
| Mar 31, 2025 | 19.30 Mn |
| Dec 31, 2024 | 38.04 Mn |
| Sep 30, 2024 | 21.43 Mn |
| Jun 30, 2024 | 14.43 Mn |
| Mar 31, 2024 | 32.70 Mn |
| Dec 31, 2023 | 22.00 Mn |
| Sep 30, 2023 | 35.49 Mn |
| Jun 30, 2023 | 22.22 Mn |
| Mar 31, 2023 | 24.60 Mn |
| Dec 31, 2022 | 20.82 Mn |
| Sep 30, 2022 | 18.52 Mn |
| Jun 30, 2022 | 21.24 Mn |
| Mar 31, 2022 | 47.04 Mn |
| Dec 31, 2021 | 42.42 Mn |
| Sep 30, 2021 | 138.92 Mn |
| Jun 30, 2021 | 24.66 Mn |
API Access
Inotiv Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NOTVQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NOTVQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NOTVQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();