Company / Cash & Equivalents
Inotiv, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$21.7M
FY2025
5-year range
$18.5M / $138.9M
FY2021-FY2025
Trend
+1.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $386,000 in FY2017 to $139M in FY2021.
Based on SEC 10-K filings.
$22M in FY2025 with a 5-year CAGR of +94.9%.
Declined from $35M to $22M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +5.5%
- 5-Year CAGR
- +94.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +94.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 1.4% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $21.7M | +1.4% |
| FY2024 | $21.4M | -39.6% |
| FY2023 | $35.5M | +91.7% |
| FY2022 | $18.5M | -86.7% |
| FY2021 | $138.9M | +17872.1% |
| FY2020 | $773.0K | +0.0% |
| FY2019 | $773.0K | +78.1% |
| FY2018 | $434.0K | +12.4% |
| FY2017 | $386.0K | -11.9% |
| FY2016 | $438.0K | -55.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026