IVF (INVO Fertility) Ending Cash Position: $4.90 Mil (As of Mar. 2026)

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IVF INVO Fertility Inc IVF
35 GF Score
Price $1.05
GF Value $128.62
Valuation Possible Value Trap
! 4 Warning Signs
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What is INVO Fertility Ending Cash Position?

INVO Fertility IVF -8.37% 35 Ending Cash Position is $4.90 Mil as of Mar. 2026. GuruFocus rates IVF with a GF Score™ of 35/100 and a GF Value™ of $128.62 (Possible Value Trap). The stock has 4 warning signs investors should review.

INVO Fertility's Ending Cash Position for the quarter that ended in Mar. 2026 was $4.90 Mil.

INVO Fertility's quarterly Ending Cash Position increased from Sep. 2025 ($0.36 Mil) to Dec. 2025 ($2.08 Mil) and increased from Dec. 2025 ($2.08 Mil) to Mar. 2026 ($4.90 Mil).

INVO Fertility's annual Ending Cash Position increased from Dec. 2023 ($0.23 Mil) to Dec. 2024 ($0.74 Mil) and increased from Dec. 2024 ($0.74 Mil) to Dec. 2025 ($2.08 Mil).

INVO Fertility Ending Cash Position Related Terms

INVO Fertility Ending Cash Position Historical Data

* Premium members only.

The historical data trend for INVO Fertility'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.

INVO Fertility Ending Cash Position Chart

INVO Fertility Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.69 0.09 0.23 0.74 2.08

INVO Fertility Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.84 0.55 0.36 2.08 4.90
IVF
35GF Score
INVO Fertility Inc IVF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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INVO Fertility 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.

INVO Fertility's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.741+1.337
=2.08

INVO Fertility's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.078+2.826
=4.90

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.90 Mil mean?
INVO Fertility (IVF) has a Ending Cash Position of $4.90 Mil as of Mar. 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 INVO Fertility and its competitors.
Is INVO Fertility's Ending Cash Position too high?
INVO Fertility's current Ending Cash Position is $4.90 Mil. Overall, INVO Fertility has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does INVO Fertility's Ending Cash Position compare to RMSL and ADMT?
INVO Fertility's Ending Cash Position of $4.90 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 INVO Fertility and its competitors. INVO Fertility's current Ending Cash Position is $4.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INVO Fertility stock overvalued right now?
Based on GuruFocus' analysis, INVO Fertility (IVF) is currently considered Possible Value Trap. The stock's GF Value™ is $128.62, compared to a current price of $1.05 — trading 99.2% below its estimated fair value. The current Ending Cash Position is $4.90 Mil. INVO Fertility's overall GF Score™ is 35/100 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 INVO Fertility (IVF), the current Ending Cash Position is $4.90 Mil as of Mar. 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 INVO Fertility (IVF) Overvalued in 2026?

Based on GuruFocus' analysis, INVO Fertility stock appears to be undervalued. The current stock price of $1.05 is trading 99.2% below its estimated GF Value™ of $128.62. GuruFocus considers INVO Fertility to be Possible Value Trap.

Key valuation signals for IVF:

  • Ending Cash Position: $4.90 Mil
  • GF Value™: $128.62 vs. price of $1.05 (99.2% below fair value)
  • GF Score™: 35/100 with 4 warning signs

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

INVO Fertility Business Description

Address 5582 Broadcast Court, Sarasota, FL, USA, 34240
INVO Fertility Inc is a healthcare services fertility company dedicated to expanding assisted reproductive technology (ART) care to patients in need. It is offering the intravaginal culture (IVC) procedure enabled by INVOcell medical device (INVOcell). The INVOcell is a proprietary and revolutionary medical device, and the first to allow fertilization and early embryo development to take place in vivo within the woman's body. The company's segments include: The Clinics Services operating segment consisting of financial information for WFI and the Atlanta Clinic and The INVOcell Device operating segment consisting of financial information relating to the manufacture and sales of the INVOcell.
35GF Score

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

$1.05
Price
$128.62
GF Value