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INNOVATE (VATE) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for INNOVATE (VATE) over the last 16 years, with Sep 2025 value amounting to $35.5 million.

  • INNOVATE's Cash & Current Investments fell 30.39% to $35.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $151.0 million, marking a year-over-year decrease of 39.70%. This contributed to the annual value of $48.8 million for FY2024, which is 39.60% down from last year.
  • According to the latest figures from Q3 2025, INNOVATE's Cash & Current Investments is $35.5 million, which was up 6.29% from $33.4 million recorded in Q2 2025.
  • In the past 5 years, INNOVATE's Cash & Current Investments registered a high of $80.8 million during Q4 2023, and its lowest value of $16.6 million during Q1 2023.
  • Over the past 3 years, INNOVATE's median Cash & Current Investments value was $38.4 million (recorded in 2024), while the average stood at $45.7 million.
  • In the last 5 years, INNOVATE's Cash & Current Investments tumbled by 81.44% in 2021 and then surged by 178.47% in 2024.
  • INNOVATE's Cash & Current Investments (Quarterly) stood at $47.5 million in 2021, then spiked by 69.89% to $80.7 million in 2022, then rose by 0.12% to $80.8 million in 2023, then plummeted by 39.60% to $48.8 million in 2024, then slumped by 30.39% to $35.5 million in 2025.
  • Its Cash & Current Investments stands at $35.5 million for Q3 2025, versus $33.4 million for Q2 2025 and $33.3 million for Q1 2025.