INNOVATE Corp. Cash And Cash Equivalents At Carrying Value

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INNOVATE Corp. reported Cash And Cash Equivalents At Carrying Value of $112.10 million for the year ending 2025.

  • INNOVATE Corp. showed an increase of +129.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from INNOVATE Corp.'s annual report (Form 10-K), filed with the SEC on March 26, 2026.
  • XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2013: $15.54 million | Q1 2014: $13.04 million | Q2 2014: $40.83 million | Q3 2014: $111.74 million | Q1 2015: $128.87 million | Q2 2015: $68.94 million | Q3 2015: $81.07 million | Q1 2016: $137.70 million | Q2 2016: $134.51 million | Q3 2016: $121.32 million | Q1 2017: $127.00 million | Q2 2017: $143.13 million | Q3 2017: $130.79 million | Q1 2018: $92.10 million | Q2 2018: $112.30 million | Q3 2018: $831.70 million | Q1 2019: $293.50 million | Q2 2019: $271.20 million | Q3 2019: $263.00 million | Q1 2020: $14.90 million | Q2 2020: $23.70 million | Q3 2020: $28.20 million | Q1 2021: $54.20 million | Q2 2021: $18.10 million | Q3 2021: $55.50 million | Q1 2022: $26.40 million | Q2 2022: $24.90 million | Q3 2022: $25.80 million | Q1 2023: $16.60 million | Q2 2023: $28.80 million | Q3 2023: $55.70 million | Q1 2024: $38.40 million | Q2 2024: $80.20 million | Q3 2024: $51.00 million | Q1 2025: $33.30 million | Q2 2025: $33.40 million | Q3 2025: $35.50 million.
  • Over the full 16 years of available data (2010 to 2025), INNOVATE Corp.'s Cash And Cash Equivalents At Carrying Value has grown by 169.9%.
  • Historical annual values: Fiscal year 2025: $112.10 million | Fiscal year 2024: $48.80 million | Fiscal year 2023: $80.80 million | Fiscal year 2022: $80.40 million | Fiscal year 2021: $45.50 million | Fiscal year 2020: $43.80 million | Fiscal year 2019: $23.30 million | Fiscal year 2018: $300.70 million | Fiscal year 2017: $97.90 million | Fiscal year 2016: $115.40 million | Fiscal year 2015: $158.70 million | Fiscal year 2014: $107.98 million | Fiscal year 2013: $9.00 million | Fiscal year 2012: $23.20 million | Fiscal year 2011: $41.05 million | Fiscal year 2010: $41.53 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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