InnovAge Holding Corp. Cash and Restricted Cash
InnovAge Holding Corp. (INNV) had Cash and Restricted Cash of $97.90 million as of 2026-06-30, per its 10-K filed 2026-09-09.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-09
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $97.90M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $95.55M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83.21M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67.16M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $97.90M 10-K · filed 2026-09-09 |
| 2026-03-31 | $95.55M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $83.21M 10-Q · filed 2026-02-03 |
| 2025-09-30 | $67.16M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $64.14M 10-K · filed 2026-09-09 |
| 2025-03-31 | $60.47M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $46.09M 10-Q · filed 2026-02-03 |
| 2024-09-30 | $39.03M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $56.96M 10-K · filed 2026-09-09 |
| 2024-03-31 | $54.11M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $54.10M 10-Q · filed 2025-02-04 |
| 2023-09-30 | $88.41M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $127.27M 10-K · filed 2025-09-09 |
| 2023-03-31 | $121.72M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $99.48M 10-Q · filed 2024-02-06 |
| 2022-09-30 | $188.24M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $184.45M 10-K · filed 2024-09-10 |
| 2022-03-31 | $199.51M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $218.55M 10-Q · filed 2023-02-07 |
| 2021-09-30 | $217.76M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $203.70M 10-K · filed 2023-09-12 |
| 2021-03-31 | $203.76M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $78.99M 10-Q · filed 2022-02-09 |
| 2020-09-30 | $51.88M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $114.56M 10-K · filed 2022-09-13 |
| 2020-03-31 | $96.13M 10-Q · filed 2021-05-11 |
| 2019-06-30 | $61.20M 10-K · filed 2021-09-23 |
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