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

Innovate (VATE) has reported Cash & Equivalents for 16 consecutive years, with $112.1 million the latest figure, recorded in 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 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 & Equivalents was $112.1 million in Q4 2025, with the low at $16.6 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $47.3 million, with a median of $41.9 million recorded in 2021.
• Across the five-year window, Cash & Equivalents jumped 263.76% in 2021 and slumped 58.35% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $45.5 million in 2021, then soared by 76.7% to $80.4 million in 2022, then grew by 0.5% 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 & Equivalents 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.