InnovAge Holding Corp.

INNVNASDAQHealthcare● Active

$7.37

+$0.07(+0.92%)

Market Cap$999967112

P/E Ratio—

52W High$10.69

52W Low$3.13

Avg Volume285K

Open$7.35

Beta0.45

Overview

InnovAge Holding Corp. (INNV) 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.

INNV · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$105.9M▲ +3.0% vs prior year

FY · as of Jun 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$64.1M

cashAndCashEquivalents

Short-Term Investments

$41.8M

shortTermInvestments

YoY Change vs Prior Year

+3.0%

vs prior fiscal year

Latest Quarter

$138.6M

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: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$105.9MCash on Hand

Total Debt$101.1MTotal Debt

Net Cash / Net Debt+$4.8MNet Cash Position

Cash vs Debt Ratio

Cash 51%InnovAge Holding Corp. cash as % of market cap: 10.59%% · MCap $1BDebt 49%

InnovAge Holding Corp. has a net cash position of $4.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$105.9M − $101.1M = +$4.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

INNV annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

INNV cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$105.9M+3.0%

Jun 30, 2024FY$102.8M+0.0%

Jun 30, 2023FY$102.8M-44.3%

Jun 30, 2022FY$184.4M-9.5%

Jun 30, 2021FY$203.7M+77.8%

INNV 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

Healthcare Sector Cash Reserves Comparison

INNV vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

InnovAge Holding Corp.YOU

INNV

$105.9M$997M10.6%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

InnovAge Holding Corp. (INNV) cash on hand as of June 30, 2025 is $105.9M, comprising $64.1M in cash and cash equivalents (CCE) plus $41.8M in short-term investments — reported as InnovAge Holding Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as InnovAge Holding Corp. cash reserves or cash position.

InnovAge Holding Corp. annual cash on hand history shows increased +3.0% in 2025: increased +3.0% in 2025. InnovAge Holding Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

InnovAge Holding Corp. carries total debt of $101.1M against cash of $105.9M, resulting in a net cash position of +$4.8M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

INNV cash on hand · 5 questions

As of June 30, 2025, InnovAge Holding Corp. (INNV) has $105,915,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $64,140,000 in cash and cash equivalents (CCE) plus $41,775,000 in short-term investments. Latest quarter (March 31, 2026): $138,598,000. Data sourced from the annual 10-K filing via FMP.

INNV cash on handINNV cash reservesINNV cash 2025how much cash does INNV have

▸ Source: FMP /balance-sheet-statement · US GAAP · InnovAge Holding Corp. · InnovAge Holding Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025