Companies: 10,795·Total market cap: $144.5T
Invesque Inc.

Invesque Inc.

IVQ.TOTSXReal Estate● Active
$0.13
+$0.00(+0.00%)
Market Cap$115314872
P/E Ratio—
52W High$0.17
52W Low$0.105
Cash on HandFinancialsRevenue

Invesque Inc. (IVQ.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

IVQ.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$39.3M▲ +116.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$39.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+116.2%
vs prior fiscal year
Latest Quarter
$10.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$39.3MCash on Hand
Total Debt$33.5MTotal Debt
Net Cash / Net Debt+$5.7MNet Cash Position
Cash vs Debt Ratio
Cash 54%Debt 46%

Invesque Inc. has a net cash position of $5.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$39.3M − $33.5M = +$5.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IVQ.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$39.3M+116.2%
Dec 31, 2024$18.2M+69.0%
Dec 31, 2023$10.7M-61.0%
Dec 31, 2022$27.6M+42.4%
Dec 31, 2021$19.4M-43.3%
IVQ.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.6%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
#5
Invesque Inc.
Invesque Inc.YOU
IVQ.TO
$39.3M34.0%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Invesque Inc. (IVQ.TO) cash on hand as of December 31, 2025 is $39.3M, comprising $39.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Invesque Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Invesque Inc. cash reserves or cash position.

Invesque Inc. annual cash on hand history shows increased +116.2% in 2025: increased +116.2% in 2025. Invesque Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Invesque Inc. carries total debt of $33.5M against cash of $39.3M, resulting in a net cash position of +$5.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

IVQ.TO cash on hand · 5 questions

As of December 31, 2025, Invesque Inc. (IVQ.TO) has $39,262,417 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $39,262,417 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $10,496,415. Data sourced from the annual 10-K filing via FMP.

IVQ.TO cash on handIVQ.TO cash reservesIVQ.TO cash 2025how much cash does IVQ.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Invesque Inc. · Invesque Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025