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

Innovate (VATE) has reported Cash & Current Investments for 16 consecutive years, with $112.1 million the latest figure, recorded in 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 came in at $112.1 million for Q4 2025 at Innovate, 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.
• Average Cash & Current Investments over 5 years is $48.0 million, with a median of $42.9 million recorded in 2021.
• Across the five-year window, Cash & Current Investments plunged 81.44% in 2021 and jumped 178.47% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $47.5 million in 2021, then soared by 69.89% to $80.7 million in 2022, then gained by 0.12% to $80.8 million in 2023, then tumbled by 39.6% to $48.8 million in 2024, then surged by 129.71% to $112.1 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $112.1 million, $35.5 million, and $33.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.