Intelligent Living Application (ILAG) Cash & Current Investments (2021 - 2025)
Intelligent Living Application (ILAG) posted quarterly Cash & Current Investments of $645939.0 for Q4 2025, down 77.18% year-over-year from $2.8 million in Q4 2024, and down 77.18% quarter-over-quarter from $2.8 million in Q4 2024.
Intelligent Living Application (ILAG) Cash & Current Investments (2021 - 2025) Analysis & Trends
Intelligent Living Application (ILAG) has reported Cash & Current Investments for 5 consecutive years, with $645939.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments fell 77.18% year-over-year to $645939.0; the TTM figure through Dec 2025 stood at $645939.0 (down 77.18% YoY), while the FY2025 annual figure was $645939.0, down 77.18% from the prior year.
- Cash & Current Investments retreated to $645939.0 in Q4 2025 per ILAG's latest filing, from $2.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $9.2 million in Q4 2022 and bottomed at $131129.0 in Q4 2021.
- Historically, Cash & Current Investments has averaged $3.0 million across 5 years, with a median of $1.8 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 6889.8% — and 2025, when it slumped 77.18%.
- Intelligent Living Application's Cash & Current Investments stood at $131129.0 in 2021, then surged by 6889.8% to $9.2 million in 2022, then sank by 51.08% to $4.5 million in 2023, then sank by 36.88% to $2.8 million in 2024, then plunged by 77.18% to $645939.0 in 2025.
- Business Quant data shows ILAG's Cash & Current Investments at $645939.0 in Q4 2025, $2.8 million in Q4 2024, and $793969.0 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 1.34 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 665.30 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 548.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 52.10 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 271.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 162.25 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 166.40 Mn |
| 10 | Intelligent Living Application | 6.85 Mn | 3.96 Mn | - | 2.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 645,939.00 |
| Dec 31, 2024 | 2.83 Mn |
| Jun 30, 2024 | 793,969.00 |
| Dec 31, 2023 | 4.48 Mn |
| Dec 31, 2022 | 9.17 Mn |
| Dec 31, 2021 | 131,129.00 |