INNV (InnovAge Holding) Ending Cash Position: $97.9 Mil (As of Jun. 2026)

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INNV InnovAge Holding Corp INNV
57 GF Score
Price $10.71
GF Value $6.74
Valuation Significantly Overvalued
! 4 Warning Signs
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What is InnovAge Holding Ending Cash Position?

InnovAge Holding INNV -2.72% 57 Ending Cash Position is $97.9 Mil as of Jun. 2026. GuruFocus rates INNV with a GF Score™ of 57/100 and a GF Value™ of $6.74 (Significantly Overvalued). The stock has 4 warning signs investors should review.

InnovAge Holding's Ending Cash Position for the quarter that ended in Jun. 2026 was $97.9 Mil.

InnovAge Holding's quarterly Ending Cash Position increased from Dec. 2025 ($83.2 Mil) to Mar. 2026 ($95.5 Mil) and increased from Mar. 2026 ($95.5 Mil) to Jun. 2026 ($97.9 Mil).

InnovAge Holding's annual Ending Cash Position increased from Jun. 2024 ($57.0 Mil) to Jun. 2025 ($64.1 Mil) and increased from Jun. 2025 ($64.1 Mil) to Jun. 2026 ($97.9 Mil).

InnovAge Holding Ending Cash Position Related Terms

InnovAge Holding Ending Cash Position Historical Data

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The historical data trend for InnovAge Holding's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

InnovAge Holding Ending Cash Position Chart

InnovAge Holding Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial 184.45 127.27 56.96 64.14 97.90

InnovAge Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.14 67.16 83.21 95.55 97.90
INNV
57GF Score
InnovAge Holding Corp INNV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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InnovAge Holding Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

InnovAge Holding's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=64.058+33.843
=97.9

InnovAge Holding's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=95.546+2.355
=97.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $97.9 Mil mean?
InnovAge Holding (INNV) has a Ending Cash Position of $97.9 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on InnovAge Holding and its competitors.
Is InnovAge Holding's Ending Cash Position too high?
InnovAge Holding's current Ending Cash Position is $97.9 Mil. Overall, InnovAge Holding has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does InnovAge Holding's Ending Cash Position compare to HCSG and ARDT?
InnovAge Holding's Ending Cash Position of $97.9 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on InnovAge Holding and its competitors. InnovAge Holding's current Ending Cash Position is $97.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InnovAge Holding stock overvalued right now?
Based on GuruFocus' analysis, InnovAge Holding (INNV) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.74, compared to a current price of $10.71 — trading 58.9% above its estimated fair value. The current Ending Cash Position is $97.9 Mil. InnovAge Holding's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For InnovAge Holding (INNV), the current Ending Cash Position is $97.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is InnovAge Holding (INNV) Overvalued in 2026?

Based on GuruFocus' analysis, InnovAge Holding stock appears to be overvalued. The current stock price of $10.71 is trading 58.9% above its estimated GF Value™ of $6.74. GuruFocus considers InnovAge Holding to be Significantly Overvalued.

Key valuation signals for INNV:

  • Ending Cash Position: $97.9 Mil
  • GF Value™: $6.74 vs. price of $10.71 (58.9% above fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the INNV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

InnovAge Holding Business Description

Address 8950 East Lowry Boulevard, Denver, CO, USA, 80230
InnovAge Holding Corp is a healthcare delivery platform comprising multiple participants focused on providing all-inclusive, capitated care to high-cost seniors, many of whom are dual-eligible. Its programs are designed to address two of the pressing challenges facing the U.S. healthcare industry: rising costs and poor outcomes. The purpose of the participant-centered care delivery approach is to improve the quality of care participants receive, while keeping them in their homes for as long as possible and reducing the overutilization of high-cost care settings, such as hospitals and nursing homes. The company manages its business as one reportable segment, PACE.
57GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.71
Price
$6.74
GF Value