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Innovex International INVX Cash & Equivalents
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Where this comes from
Reported directly by Innovex International in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Innovex International’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:29 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206528
| (in thousands, except share and par value amounts) | March 31,2026 | December 31,2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and restricted cash | $200,707 | $203,407 |
| Trade receivables, net of allowance of $16,330 and $19,752 at March 31, 2026 and December 31, 2025, respectively | 245,633 | 237,774 |
| Contract assets | 2,803 | 2,705 |
| Inventories | 252,987 | 248,433 |
| Assets held for sale | 1,234 | — |
| Prepaid expenses and other current assets | 49,527 | 35,728 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Innovex International's cash & equivalents?
- Innovex International (INVX) reported cash & equivalents of $200.71M in Q1 2026.
- How has Innovex International's cash & equivalents changed year-over-year?
- Innovex International's cash & equivalents increased by 194.7% year-over-year, from $68.12M to $200.71M.
- What is the long-term trend for Innovex International's cash & equivalents?
- Over 5 years (2020 to 2025), Innovex International's cash & equivalents has grown at a -10.1% compound annual growth rate (CAGR), from $345.96M to $203.41M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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