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 was $112.1 million for Q4 2025 at Innovate, up from $35.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $112.1 million in Q4 2025 to a low of $16.6 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $48.0 million across 5 years, with a median of $42.9 million in 2021.
• The sharpest annual moves came in 2021 and 2024: Cash & Current Investments tumbled 81.44% in 2021, then jumped 178.47% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $47.5 million in 2021, then soared by 69.89% to $80.7 million in 2022, then grew by 0.12% to $80.8 million in 2023, then slumped by 39.6% to $48.8 million in 2024, then surged by 129.71% to $112.1 million in 2025.
• The last three Cash & Current Investments figures came in at $112.1 million (Q4 2025), $35.5 million (Q3 2025), and $33.4 million (Q2 2025), per Business Quant data.