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InnovAge Holdings, Inc. INNV Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
$1.3M-71.1%
Photronics logo
PhotronicsPLAB
$69.22M+150%
Equitable Holdings logo
Equitable HoldingsEQH
$8M-83.3%
DJT
Trump Media & Technology GroupDJT
$2.32M-63.3%
Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
$0-100%
AMN Healthcare logo
AMN HealthcareAMN
$2.76M-87.3%

Other financials

Income statement

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Revenue$251.9M+15.5%
Operating income-$29.1M-186%
Net income-$29.5M-159%
EPS (diluted)-$0.22-175%

Balance sheet

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Cash & equivalents$95.5M+58.0%
Total debt$93.8M-11.0%
Total equity$229.0M-3.8%
Total assets$547.4M+2.0%

Cash flow

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Operating cash flow$18.1M-26.3%
CapEx$3.6M+24.3%
Free cash flow$14.5M-33.1%

Valuation

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Market cap$1.31B+167%
Enterprise value$1.31B+146%
P/S1.4×+0.8×

Profitability

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Operating margin-1%-0.4pp
Net margin-1.2%-0.5pp
FCF margin4.5%+2.6pp

Returns & leverage

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Return on equity-5%-1.8pp
Debt / equity0.4×0.0×
Current ratio+0.3×

Where this comes from

Reported directly by InnovAge Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireShortTermInvestments.

The official record: InnovAge Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is InnovAge Holdings, Inc.'s payments to acquire short-term investments?
InnovAge Holdings, Inc. (INNV) reported payments to acquire short-term investments of $198K in Q1 2026.
How has InnovAge Holdings, Inc.'s payments to acquire short-term investments changed year-over-year?
InnovAge Holdings, Inc.'s payments to acquire short-term investments decreased by 57.2% year-over-year, from $463K to $198K.
What is the long-term trend for InnovAge Holdings, Inc.'s payments to acquire short-term investments?
Over 2 years (2023 to 2025), InnovAge Holdings, Inc.'s payments to acquire short-term investments has grown at a -78.9% compound annual growth rate (CAGR), from $46.17M to $2.07M.