Quick Answer
INNOVATE Corp. reported Cash and Equivalents of $112.10 million for fiscal year 2025.
INNOVATE Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $112.10M | +129.7% |
| 2024 | $48.80M | -39.6% |
| 2023 | $80.80M | +0.5% |
| 2022 | $80.40M | +76.7% |
| 2021 | $45.50M | +3.9% |
| 2020 | $43.80M | +88.0% |
| 2019 | $23.30M | -92.3% |
| 2018 | $300.70M | +207.2% |
| 2017 | $97.90M | -15.2% |
| 2016 | $115.40M | -27.3% |
| 2015 | $158.70M | +47.0% |
| 2014 | $107.98M | +1100.2% |
| 2013 | $9.00M | -61.2% |
| 2012 | $23.20M | -43.5% |
| 2011 | $41.05M | -1.2% |
| 2010 | $41.53M | -2.4% |
| 2009 | $42.54M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $35.50M | -30.4% | +6.3% |
| June 30, 2025 | $33.40M | -58.4% | +0.3% |
| March 31, 2025 | $33.30M | -13.3% | -31.8% |
| December 31, 2024 | $48.80M | -39.6% | -4.3% |
| September 30, 2024 | $51.00M | -8.4% | -36.4% |
| June 30, 2024 | $80.20M | +178.5% | +108.9% |
| March 31, 2024 | $38.40M | +131.3% | -52.5% |
| December 31, 2023 | $80.80M | +0.5% | +45.1% |
- INNOVATE Corp. showed an increase of +129.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, INNOVATE Corp.’s cash and equivalents has grown by 163.5% (from $42.54 million to $112.10 million).
- The most recent figure is from INNOVATE Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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