Innovate VATE
NYSE VATE
$5.54 -0.07 (-1.25%)
At close: Oct 23, 2026 · 4:00 PM EDT

Innovate (VATE) Cash & Current Investments (2010 - 2026)

Updated

Innovate (VATE) posted Cash & Current Investments of $87.8 million for Q2 2026, up 215.8% from $27.8 million a year earlier.

Analysis

Innovate (VATE) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Innovate's Cash & Current Investments came in at $108.2 million, up 158.9% from FY2024.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of -2.2% (FY2020 to FY2025).
  • In prior years, Innovate's Cash & Current Investments was $41.8 million in FY2024 (-48.3%), $80.8 million in FY2023 (+0.5%), $80.4 million in FY2022 (+76.7%) and $45.5 million in FY2021 (-62.4%).
  • Quarterly Cash & Current Investments has run from a low of $16.6 million in Q1 2023 to a high of $108.2 million in Q4 2025 over five years.
  • On a year-over-year basis, Cash & Current Investments increased in two of the last seven quarters, with growth averaging 29.9%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2026, with growth of 215.8%; the weakest was Q2 2025, with a decline of 65.3%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Quanta Services 82.10 Bn 80.29 Bn 1.55 Bn 506.43 Mn
2 Ferrovial 35.78 Bn 16.09 Bn - 5.45 Bn
3 Emcor 28.64 Bn 25.04 Bn 1.02 Bn 924.41 Mn
4 Jacobs Solutions 16.99 Bn 11.64 Bn 810.70 Mn 1.17 Bn
5 Mastec 13.74 Bn 12.65 Bn 556.28 Mn 315.64 Mn
6 Sterling Infrastructure 10.90 Bn 9.26 Bn 289.96 Mn 464.45 Mn
7 IES Holdings 8.51 Bn 7.37 Bn 340.66 Mn 387.86 Mn
8 Stantec 8.11 Bn 7.04 Bn 1.36 Bn 265.54 Mn
9 Aecom 7.78 Bn 3.11 Bn -34.04 Mn 1.01 Bn
10 Innovate 75.58 Mn -169.12 Mn 79.50 Mn 87.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 87.80 Mn
Dec 31, 2025 108.20 Mn
Sep 30, 2025 35.50 Mn
Jun 30, 2025 27.80 Mn
Mar 31, 2025 33.30 Mn
Dec 31, 2024 41.80 Mn
Sep 30, 2024 51.00 Mn
Jun 30, 2024 80.20 Mn
Mar 31, 2024 38.40 Mn
Dec 31, 2023 80.80 Mn
Sep 30, 2023 55.70 Mn
Jun 30, 2023 28.80 Mn
Mar 31, 2023 16.60 Mn
Dec 31, 2022 80.40 Mn
Sep 30, 2022 25.80 Mn
Jun 30, 2022 24.90 Mn
Mar 31, 2022 26.40 Mn
Dec 31, 2021 45.50 Mn
Sep 30, 2021 55.50 Mn
Jun 30, 2021 18.10 Mn
API Access

Innovate Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VATE&period=max&api_key=YOUR_API_KEY