Cash · 2011–2025
Innovate cash
$108M+158.9% · FY2025
Innovate (VATE) reported $108M in cash for fiscal 2025, +158.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $108M | +158.9% | Open → |
| FY20242024-12-31 | $41.8M | −48.3% | Open → |
| FY20232023-12-31 | $80.8M | +0.5% | Open → |
| FY20222022-12-31 | $80.4M | +76.7% | Open → |
| FY20212021-12-31 | $45.5M | +3.9% | Open → |
| FY20202020-12-31 | $43.8M | +88.0% | Open → |
| FY20192019-12-31 | $23.3M | −92.3% | Open → |
| FY20182018-12-31 | $301M | +245.6% | Open → |
| FY20172017-12-31 | $87.0M | −24.6% | Open → |
| FY20162016-12-31 | $115M | −27.3% | Open → |
| FY20152015-12-31 | $159M | +47.0% | Open → |
| FY20142014-12-31 | $108M | +1,100.2% | Open → |
| FY20132013-12-31 | $9.0M | −61.2% | Open → |
| FY20122012-12-31 | $23.2M | −43.5% | Open → |
| FY20112011-12-31 | $41.1M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Innovate cash |url=https://companiesranked.com/en/company/innovate/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Innovate cash. CompaniesRanked. https://companiesranked.com/en/company/innovate/cash-on-handBibTeX
@misc{companiesranked-en-company-innovate-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Innovate cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/innovate/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001006837-26-000063 · August 6, 2026
{{cite web |title=Innovate cash — 10-Q (0001006837-26-000063) |url=https://www.sec.gov/Archives/edgar/data/1006837/000100683726000063/vate-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.