Quick Answer
Inotiv, Inc. reported Cash and Equivalents of $21.74 million for fiscal year 2025.
Inotiv, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $21.74M | +1.4% |
| 2024 | $21.43M | -39.6% |
| 2023 | $35.49M | +91.7% |
| 2022 | $18.52M | -86.7% |
| 2021 | $138.92M | +9780.8% |
| 2020 | $1.41M | +132.0% |
| 2019 | $606.0K | -21.6% |
| 2018 | $773.0K | +78.1% |
| 2017 | $434.0K | +12.4% |
| 2016 | $386.0K | -11.9% |
| 2015 | $438.0K | -55.4% |
| 2014 | $981.0K | -24.8% |
| 2013 | $1.30M | +80.9% |
| 2012 | $721.0K | -75.7% |
| 2011 | $2.96M | +108.4% |
| 2010 | $1.42M | +63.4% |
| 2009 | $870.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $12.73M | -66.5% | -41.4% |
| September 30, 2025 | $21.74M | +1.4% | +249.8% |
| June 30, 2025 | $6.21M | -56.9% | -67.8% |
| March 31, 2025 | $19.30M | -41.0% | -49.3% |
| December 31, 2024 | $38.04M | +72.9% | +77.5% |
| September 30, 2024 | $21.43M | -39.6% | +48.5% |
| June 30, 2024 | $14.43M | -35.0% | -55.9% |
| March 31, 2024 | $32.70M | +32.9% | +48.6% |
- Inotiv, Inc. showed an increase of +1.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Inotiv, Inc.’s cash and equivalents has grown by 2399.0% (from $870.0 thousand to $21.74 million).
- The most recent figure is from Inotiv, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 5, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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