InnovAge Holding Corp.: cash and cash equivalents
Cash and cash equivalents for InnovAge Holding Corp. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All InnovAge Holding Corp. financial histories
What this measure means
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2019-03-18 to 2026-06-30. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2026-06-30 | 97,891,000 | USD | 2026-09-09 | 10-K · 0001834376-26-000049 |
| At date | 2025-06-30 | 64,129,000 | USD | 2026-09-09 | 10-K · 0001834376-26-000049 |
| At date | 2024-06-30 | 56,946,000 | USD | 2025-09-09 | 10-K · 0001834376-25-000062 |
| At date | 2023-06-30 | 127,249,000 | USD | 2024-09-10 | 10-K · 0001834376-24-000074 |
| At date | 2022-06-30 | 184,429,000 | USD | 2023-09-12 | 10-K · 0001834376-23-000017 |
| At date | 2021-06-30 | 201,466,000 | USD | 2022-09-13 | 10-K · 0001558370-22-014380 |
| At date | 2020-06-30 | 112,904,000 | USD | 2021-09-23 | 10-K · 0001558370-21-012679 |
| At date | 2019-03-18 | 9,000,000 | USD | 2025-09-09 | 10-K · 0001834376-25-000062 |
Related financial histories
- InnovAge Holding Corp.: total assets
- InnovAge Holding Corp.: total liabilities
- InnovAge Holding Corp.: stockholders equity
- InnovAge Holding Corp.: net income or loss
- InnovAge Holding Corp.: operating cash flow
- InnovAge Holding Corp.: capital expenditure payments
- InnovAge Holding Corp.: contract revenue excluding tax
- InnovAge Holding Corp.: financing cash flow
- InnovAge Holding Corp.: investing cash flow
- InnovAge Holding Corp.: retained earnings or deficit
- InnovAge Holding Corp.: basic weighted-average shares
- InnovAge Holding Corp.: diluted weighted-average shares
- InnovAge Holding Corp.: basic earnings per share
- InnovAge Holding Corp.: diluted earnings per share
- InnovAge Holding Corp.: income tax expense or benefit
- InnovAge Holding Corp.: net property, plant and equipment
- InnovAge Holding Corp.: share-based compensation expense
- InnovAge Holding Corp.: operating income or loss
- InnovAge Holding Corp.: current assets
- InnovAge Holding Corp.: interest expense
- InnovAge Holding Corp.: current liabilities
- InnovAge Holding Corp.: goodwill carrying amount
- InnovAge Holding Corp.: net current accounts receivable
- InnovAge Holding Corp.: gross profit
Inspect the source
- Entity
- InnovAge Holding Corp. / CIK 0001834376
- Captured
- 2026-09-21T17:30:35.287Z
- SEC response SHA-256
d9d948a6c798d7e8b675d3044e5d2ba4701f2d2670586ad4896ed335be1841e1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001834376.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))