Innovate (VATE) Cash & Equivalents (2010 - 2026)
Innovate (VATE) recorded Cash & Equivalents of $87.8 million in Q2 2026, up 215.8% from $27.8 million a year earlier.
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Analysis
Innovate (VATE) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Innovate reported Cash & Equivalents of $108.2 million, up 158.9% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 19.8% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $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 (+3.9%).
- Quarterly Cash & Equivalents has ranged from $16.6 million in Q1 2023 to $108.2 million in Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in two of the last seven quarters, with growth averaging 29.9%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 215.8% in Q2 2026, against a decline of 65.3% in Q2 2025 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 82.97 Bn | 81.16 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Ferrovial | 35.82 Bn | 16.13 Bn | - | 5.02 Bn |
| 3 | Emcor | 29.22 Bn | 25.61 Bn | 1.02 Bn | 924.41 Mn |
| 4 | Jacobs Solutions | 17.13 Bn | 11.78 Bn | 810.70 Mn | 1.17 Bn |
| 5 | Mastec | 13.77 Bn | 12.68 Bn | 556.28 Mn | 315.64 Mn |
| 6 | Sterling Infrastructure | 11.44 Bn | 9.80 Bn | 289.96 Mn | 464.45 Mn |
| 7 | IES Holdings | 8.80 Bn | 7.66 Bn | 340.66 Mn | 77.28 Mn |
| 8 | Stantec | 8.31 Bn | 7.24 Bn | 1.36 Bn | 265.54 Mn |
| 9 | Aecom | 7.83 Bn | 3.16 Bn | -34.04 Mn | 1.01 Bn |
| 10 | Innovate | 76.53 Mn | -168.17 Mn | 79.50 Mn | 87.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=VATE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VATE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VATE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();