InnovAge Holding Corp. Payments to Acquire Short-term Investments
InnovAge Holding Corp. (INNV) reported Payments to Acquire Short-term Investments of $1.75 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-09.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-09-09
- InnovAge Holding Corp. payments to acquire short-term investments for the quarter ending 2026-06-30 was $554.00K, a 21.76% increase year-over-year.
- InnovAge Holding Corp. payments to acquire short-term investments for the quarter ending 2026-03-31 was $198.00K, a 57.24% decline year-over-year.
- InnovAge Holding Corp. payments to acquire short-term investments for the quarter ending 2025-12-31 was $542.00K, a 2.69% decline year-over-year.
- InnovAge Holding Corp. payments to acquire short-term investments for the quarter ending 2025-09-30 was $453.00K, a 23.22% decline year-over-year.
- InnovAge Holding Corp. payments to acquire short-term investments for fiscal 2026 was $1.75M, a 15.40% decline from fiscal 2025.
- InnovAge Holding Corp. payments to acquire short-term investments for fiscal 2025 was $2.06M, a 13.42% decline from fiscal 2024.
- InnovAge Holding Corp. payments to acquire short-term investments for fiscal 2024 was $2.38M, a 94.83% decline from fiscal 2023.
- InnovAge Holding Corp. payments to acquire short-term investments for fiscal 2023 was $46.17M.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $554.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-09 | $752.00K derived: sum of 2 quarters · filed 2026-09-09 | $1.29M derived: sum of 3 quarters · filed 2026-09-09 | $1.75M 10-K · filed 2026-09-09 |
| 2026-03-31 | $198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $740.00K derived: sum of 2 quarters · filed 2026-05-08 | $1.19M 10-Q · filed 2026-05-08 | $1.65M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-12-31 | $542.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $995.00K 10-Q · filed 2026-02-03 | $1.45M derived: sum of 3 quarters · filed 2026-09-09 | $1.91M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-09-30 | $453.00K 10-Q · filed 2025-11-04 | $908.00K derived: sum of 2 quarters · filed 2026-09-09 | $1.37M derived: sum of 3 quarters · filed 2026-09-09 | $1.93M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-06-30 | $455.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-09 | $918.00K derived: sum of 2 quarters · filed 2026-09-09 | $1.48M derived: sum of 3 quarters · filed 2026-09-09 | $2.06M 10-K · filed 2026-09-09 |
| 2025-03-31 | $463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $1.02M derived: sum of 2 quarters · filed 2026-05-08 | $1.61M 10-Q · filed 2026-05-08 | $2.21M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $557.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $1.15M 10-Q · filed 2026-02-03 | $1.75M derived: sum of 3 quarters · filed 2026-02-03 | $2.35M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-09-30 | $590.00K 10-Q · filed 2025-11-04 | $1.19M derived: sum of 2 quarters · filed 2025-11-04 | $1.80M derived: sum of 3 quarters · filed 2025-11-04 | $2.40M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $603.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-09 | $1.21M derived: sum of 2 quarters · filed 2025-09-09 | $1.81M derived: sum of 3 quarters · filed 2025-09-09 | $2.38M 10-K · filed 2025-09-09 |
| 2024-03-31 | $603.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-06 | $1.21M derived: sum of 2 quarters · filed 2025-05-06 | $1.78M 10-Q · filed 2025-05-06 | $2.95M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $609.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | $1.18M 10-Q · filed 2025-02-04 | $2.35M derived: sum of 3 quarters · filed 2025-02-04 | $2.35M derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-09-30 | $570.00K 10-Q · filed 2024-11-05 | $1.74M derived: sum of 2 quarters · filed 2024-11-05 | $1.74M derived: sum of 3 quarters · filed 2024-11-05 | $46.74M derived: sum of 4 quarters · filed 2024-11-05 |
| 2023-06-30 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-10 | $1.17M derived: sum of 2 quarters · filed 2024-09-10 | $46.17M derived: sum of 3 quarters · filed 2024-09-10 | $46.17M 10-K · filed 2024-09-10 |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | $45.00M derived: sum of 2 quarters · filed 2024-05-07 | $45.00M 10-Q · filed 2024-05-07 | $45.00M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $45.00M 10-Q · filed 2024-02-06 | $45.00M derived: sum of 3 quarters · filed 2024-02-06 | |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | ||
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-12 | $0.00 10-K · filed 2023-09-12 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 |
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