INNVENTURE, INC. Cash and Restricted Cash
INNVENTURE, INC. (INV) had Cash and Restricted Cash of $46.54 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46.54M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $60.37M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $65.45M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.06M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $46.54M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $60.37M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $65.45M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $14.06M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $11.96M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $1.38M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $11.12M 10-Q · filed 2026-08-13 |
| 2024-10-01 | $45.00K 10-K · filed 2026-03-30 |
| 2024-09-30 | $16.30M 10-Q · filed 2025-11-13 |
| 2024-06-30 | $2.08M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $2.16M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $2.58M 10-K · filed 2026-03-30 |
| 2023-09-30 | $4.14M 10-Q · filed 2024-11-14 |
| 2022-12-31 | $7.54M 10-K · filed 2025-04-14 |
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