Annual Cash & Cash Equivalents
$319.00M$3.00M+0.95%
Summary
- Current Value
- As of today, INDV annual cash & cash equivalents is $319.00M, up +0.95% on
- Historical Performance
- INDV annual cash & cash equivalents is down -71.05% over the past 3 years, and down -69.91% over the past 5 years
- All-Time High Comparison
- INDV annual cash & cash equivalents is currently -71.05% below its historical high of $1.10B set on
- 3-Year Low Comparison
- INDV annual cash & cash equivalents is +0.95% above its 3-year low of $316.00M reached on
- Sector Comparison
- INDV annual cash & cash equivalents is higher than 84.66% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $319.00M | +0.9% | -71.0% | -69.9% | +4457.1% | |
| Quarterly Cash & Cash Equivalents | $445.00M | +39.9% | -51.5% | -52.1% | – | |
| Price | $35.89 | +189.4% | +63.4% | +2539.0% | – | |
| Annual Current Assets | $829.00M | -34.4% | -42.6% | -39.0% | +152.0% | |
| Annual Total Liabilities | $1.68B | -14.4% | +2.8% | +16.1% | +449.2% | |
| Annual Working Capital | -$117.00M | -178.6% | -118.3% | -118.9% | -587.5% | |
| Annual Net Income | $2.00M | +101.5% | -99.0% | -98.5% | -99.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $774.00M | N/A | -58.8% |
| 5Y | $1.10B | -71.0% | |
| All | $1.10B | -71.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $316.00M | +0.9% | |
| 5Y | $316.00M | +0.9% | |
| All | $7.00M | +4457.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of INDV?
As of today, INDV annual cash & cash equivalents is $319.00M
What is 1-year change in INDV annual cash & cash equivalents?
INDV annual cash & cash equivalents is up +0.95% year-over-year
What is 3-year change in INDV annual cash & cash equivalents?
INDV annual cash & cash equivalents is down -71.05% over the past 3 years
How far is INDV annual cash & cash equivalents from its all-time high?
INDV annual cash & cash equivalents is currently -71.05% below its historical high of $1.10B set on December 1, 2021
How does INDV annual cash & cash equivalents rank versus sector peers?
INDV annual cash & cash equivalents is higher than 84.66% of companies in Healthcare sector
When is INDV next annual earnings release?
The next annual earnings release for INDV is on
Quarterly Cash & Cash Equivalents
$445.00M$65.00M-12.75%
Summary
- Current Value
- As of today, INDV quarterly cash & cash equivalents is $445.00M, down -12.75% on
- Historical Performance
- INDV quarterly cash & cash equivalents is up +39.94% year-over-year, and down -51.53% over the past 3 years
- All-Time High Comparison
- INDV quarterly cash & cash equivalents is currently -59.62% below its historical high of $1.10B set on
- 3-Year Low Comparison
- INDV quarterly cash & cash equivalents is +39.94% above its 3-year low of $318.00M reached on
- Sector Comparison
- INDV quarterly cash & cash equivalents is higher than 83.62% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $445.00M | -12.8% | +39.9% | -51.5% | -52.1% | |
| Annual Cash & Cash Equivalents | $319.00M | – | +0.9% | -71.0% | -69.9% | |
| Price | $35.89 | +51.3% | +189.4% | +63.4% | +2539.0% | |
| Quarterly Current Assets | $921.00M | -3.1% | +15.3% | -27.1% | -23.4% | |
| Quarterly Total Liabilities | $1.62B | -5.1% | -0.5% | +12.4% | +10.6% | |
| Quarterly Working Capital | -$44.00M | +58.1% | +73.0% | -108.5% | -108.1% | |
| Quarterly Net Income | $42.00M | +133.3% | +90.9% | +2.4% | +320.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $510.00M | -12.8% | |
| 3Y | $893.00M | N/A | -50.2% |
| 5Y | $1.10B | -59.6% | |
| All | $1.10B | -59.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $320.00M | N/A | +39.1% |
| 3Y | $318.00M | +39.9% | |
| 5Y | $318.00M | +39.9% | |
| All | $318.00M | +39.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of INDV?
As of today, INDV quarterly cash & cash equivalents is $445.00M
What is INDV quarterly cash & cash equivalents most recent change?
INDV quarterly cash & cash equivalents was down -12.75% on September 30, 2025
What is 1-year change in INDV quarterly cash & cash equivalents?
INDV quarterly cash & cash equivalents is up +39.94% year-over-year
How far is INDV quarterly cash & cash equivalents from its all-time high?
INDV quarterly cash & cash equivalents is currently -59.62% below its historical high of $1.10B set on December 1, 2021
How does INDV quarterly cash & cash equivalents rank versus sector peers?
INDV quarterly cash & cash equivalents is higher than 83.62% of companies in Healthcare sector
When is INDV next earnings release?
The next earnings release for INDV is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- INDV Official Website www.indivior.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1625297/000162828025047530/0001628280-25-047530-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1625297/000162529725000016/0001625297-25-000016-index.htm
- INDV Profile on Yahoo Finance finance.yahoo.com/quote/INDV
- INDV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/indv