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

Innovate has reported Cash & Current Investments for 17 years, with the latest figure at $87.8 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 215.83% year-over-year to $87.8 million in Q2 2026; TTM through Jun 2026 was $87.8 million, a 215.83% increase from a year earlier, with the FY2025 full-year figure at $108.2 million, up 158.85% from the prior year.
• Cash & Current Investments was $87.8 million for Q2 2026 at Innovate, down from $108.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $108.2 million in Q4 2025, with the low at $16.6 million in Q1 2023.
• Average Cash & Current Investments over 5 years is $49.8 million, with a median of $38.4 million recorded in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments plunged 65.34% in 2025, then surged 215.83% in 2026.
• Over 5 years, Cash & Current Investments stood at $80.7 million in 2022, then increased by 0.12% to $80.8 million in 2023, then plunged by 48.27% to $41.8 million in 2024, then soared by 158.85% to $108.2 million in 2025, then declined by 18.85% to $87.8 million in 2026.
• The last three Cash & Current Investments figures came in at $87.8 million (Q2 2026), $108.2 million (Q4 2025), and $35.5 million (Q3 2025), per Business Quant data.