Innovate (VATE) Cash & Equivalents (2010 - 2025)

Innovate's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $112.1 million for Q4 2025.

• In Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 stood at $112.1 million, up from $35.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $112.1 million in Q4 2025, with the low at $16.6 million in Q1 2023.
• The 5-year median for Cash & Equivalents is $41.9 million (2021), against an average of $47.3 million.
• The sharpest annual moves came in 2021 and 2025: Cash & Equivalents soared 263.76% in 2021, then plunged 58.35% in 2025.
• Innovate's Cash & Equivalents stood at $45.5 million in 2021, then surged by 76.7% to $80.4 million in 2022, then rose by 0.5% to $80.8 million in 2023, then sank by 39.6% to $48.8 million in 2024, then jumped by 129.71% to $112.1 million in 2025.
• Business Quant data shows VATE's Cash & Equivalents at $112.1 million in Q4 2025, $35.5 million in Q3 2025, and $33.4 million in Q2 2025.