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 was $112.1 million for Q4 2025 at Innovate, up from $35.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $112.1 million in Q4 2025 to a low of $16.6 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $47.3 million across 5 years, with a median of $41.9 million in 2021.
• The sharpest annual moves came in 2021 and 2025: Cash & Equivalents jumped 263.76% in 2021, then sank 58.35% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $45.5 million in 2021, then soared by 76.7% to $80.4 million in 2022, then gained by 0.5% to $80.8 million in 2023, then slumped by 39.6% to $48.8 million in 2024, then surged by 129.71% to $112.1 million in 2025.
• The last three Cash & Equivalents figures came in at $112.1 million (Q4 2025), $35.5 million (Q3 2025), and $33.4 million (Q2 2025), per Business Quant data.