Innovate (VATE) Cash & Current Investments (2010 - 2025)

Innovate's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $112.1 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 129.71% year-over-year to $112.1 million; the TTM figure through Dec 2025 stood at $112.1 million (up 129.71% YoY), while the FY2025 annual figure was $112.1 million, up 129.71% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $112.1 million, up from $35.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $112.1 million in Q4 2025, with the low at $16.6 million in Q1 2023.
• The 5-year median for Cash & Current Investments is $42.9 million (2021), against an average of $48.0 million.
• The sharpest annual moves came in 2021 and 2024: Cash & Current Investments slumped 81.44% in 2021, then soared 178.47% in 2024.
• Innovate's Cash & Current Investments stood at $47.5 million in 2021, then surged by 69.89% to $80.7 million in 2022, then climbed by 0.12% to $80.8 million in 2023, then sank by 39.6% to $48.8 million in 2024, then jumped by 129.71% to $112.1 million in 2025.
• Business Quant data shows VATE's Cash & Current Investments at $112.1 million in Q4 2025, $35.5 million in Q3 2025, and $33.4 million in Q2 2025.