What is InnovAge Holdings, Inc.'s short-term investments?

InnovAge Holdings, Inc. (INNV) reported short-term investments of $43.05M in Q1 2026.

How has InnovAge Holdings, Inc.'s short-term investments changed year-over-year?

InnovAge Holdings, Inc.'s short-term investments increased by 4.3% year-over-year, from $41.28M to $43.05M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

InnovAge Holdings, Inc. INNV Short-Term Investments

Short-Term Investments at other companies

HumanaHUM

$17.01B-4.9%

UnitedHealth GroupUNH

$3.23B-9.7%

Clover Health InvestmentsCLOV

$4.29M—

Alignment HealthcareALHC

$20.71M-37.9%

CenteneCNC

$2.48B+0.2%

Genworth FinancialGNW

——

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+150%

Enterprise value$1.31B+130%

P/S1.4×+0.7×

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 ratio1×+0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

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 short-term investments?: InnovAge Holdings, Inc. (INNV) reported short-term investments of $43.05M in Q1 2026.
How has InnovAge Holdings, Inc.'s short-term investments changed year-over-year?: InnovAge Holdings, Inc.'s short-term investments increased by 4.3% year-over-year, from $41.28M to $43.05M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.