Growth Metrics

Innovate (VATE) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Innovate (VATE) over the last 17 years, with Q3 2025 value amounting to $35.5 million.

  • Innovate's Cash & Equivalents fell 3039.22% to $35.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.5 million, marking a year-over-year decrease of 3039.22%. This contributed to the annual value of $48.8 million for FY2024, which is 3960.4% down from last year.
  • As of Q3 2025, Innovate's Cash & Equivalents stood at $35.5 million, which was down 3039.22% from $33.4 million recorded in Q2 2025.
  • Over the past 5 years, Innovate's Cash & Equivalents peaked at $80.8 million during Q4 2023, and registered a low of $16.6 million during Q1 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $38.4 million (2024), whereas its average is $43.9 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 26375.84% in 2021, then plummeted by 5835.41% in 2025.
  • Quarter analysis of 5 years shows Innovate's Cash & Equivalents stood at $45.5 million in 2021, then skyrocketed by 76.7% to $80.4 million in 2022, then grew by 0.5% to $80.8 million in 2023, then crashed by 39.6% to $48.8 million in 2024, then fell by 27.25% to $35.5 million in 2025.
  • Its Cash & Equivalents stands at $35.5 million for Q3 2025, versus $33.4 million for Q2 2025 and $33.3 million for Q1 2025.