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Innovate VATE Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$364.8M+33.0%
Gross profit$53.5M+17.6%
Operating income$10.0M+194%
Net income-$16.8M+31.4%
EPS (diluted)-$1.29+31.7%

Balance sheet

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Total debt$1.4B+11.6%
Total equity-$256.3M-25.5%
Total assets$936.8M+7.9%

Cash flow

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Operating cash flow$45.5M+423%
CapEx$200.0K-95.7%
Free cash flow$45.3M+341%

Valuation

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Market cap$254.69M+274%

Where this comes from

Reported directly by Innovate in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Innovate’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innovate's cash & equivalents?
Innovate (VATE) reported cash & equivalents of $134.6M in Q1 2026.
How has Innovate's cash & equivalents changed year-over-year?
Innovate's cash & equivalents increased by 297.1% year-over-year, from $33.9M to $134.6M.
What is the long-term trend for Innovate's cash & equivalents?
Over 5 years (2020 to 2025), Innovate's cash & equivalents has grown at a 19.9% compound annual growth rate (CAGR), from $45.3M to $112.1M.
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.