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| 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 | 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 |