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

Inotiv's (NOTVQ) quarterly Cash & Equivalents came in at $15.2 million in Q1 2026, down 21.34% YoY from $19.3 million in Q1 2025, and up 19.23% on a QoQ basis from $12.7 million in Q4 2025.

Inotiv (NOTVQ) Cash & Equivalents (2010 - 2026) Analysis & Trends

Inotiv (NOTVQ) has 17 years of Cash & Equivalents data on file, last reported at $15.2 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 21.34% year-over-year to $15.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.2 million (down 21.34% YoY) and the FY2025 annual result came in at $21.7 million, up 1.44% from the prior year.
  • Cash & Equivalents advanced to $15.2 million in Q1 2026, from $12.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $47.0 million in Q1 2022 to a low of $465000.0 in Q3 2022.
  • A 5-year average of $20.9 million and a median of $21.4 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents sank 99.67% — and 2023, when it soared 7532.69%.
  • Tracing NOTVQ's Cash & Equivalents over 5 years: 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 4.06 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 4.35 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 196.93 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 1.81 Bn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 1.91 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 1.10 Bn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 1.04 Bn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 51.40 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 626.00 Mn
10 Inotiv 348,881.46 -14.83 Mn 111.99 Mn 15.18 Mn

Historic Data

Download Data
DateValue
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 465,000.00
Jun 30, 2022 476,000.00
Mar 31, 2022 47.04 Mn
Dec 31, 2021 42.42 Mn
Sep 30, 2021 138.92 Mn
Jun 30, 2021 24.66 Mn