Intelligent Living Application (ILAG) Cash & Current Investments (2021 - 2025)
Intelligent Living Application (ILAG) reported Cash & Current Investments of $645939.0 for Q4 2025, down 77.18% year-over-year from $2.8 million in Q4 2024, and down 49.57% quarter-over-quarter from $1.3 million in Q2 2025.
Intelligent Living Application (ILAG) Cash & Current Investments (2021 - 2025) Analysis & Trends
Intelligent Living Application (ILAG) has 5 years of Cash & Current Investments data on file, last reported at $645939.0 in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $645939.0, down 77.18% year-over-year; the trailing twelve-month figure through Dec 2025 was $645939.0 (down 77.18% YoY), and the FY2025 annual result was $645939.0, down 77.18% from the prior year.
- Cash & Current Investments eased to $645939.0 in Q4 2025 per ILAG's latest filing, from $1.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $9.2 million in Q4 2022 and troughed at $131129.0 in Q4 2021.
- A 5-year average of $2.6 million and a median of $1.3 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 6889.8% in 2022, then slumped 77.18% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $131129.0 in 2021, then jumped by 6889.8% to $9.2 million in 2022, then plunged by 51.08% to $4.5 million in 2023, then plunged by 36.88% to $2.8 million in 2024, then tumbled by 77.18% to $645939.0 in 2025.
- Business Quant data shows ILAG's Cash & Current Investments at $645939.0 in Q4 2025, $1.3 million in Q2 2025, and $2.8 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 50.20 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | 771.30 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 156.50 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 223.01 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 13,000.00 |
| 10 | Intelligent Living Application | - | - | - | 645,939.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 645,939.00 |
| Jun 30, 2025 | 1.28 Mn |
| Dec 31, 2024 | 2.83 Mn |
| Jun 30, 2024 | 4.48 Mn |
| Dec 31, 2023 | 4.48 Mn |
| Dec 31, 2022 | 9.17 Mn |
| Jun 30, 2022 | 131,129.00 |
| Dec 31, 2021 | 131,129.00 |
| Jun 30, 2021 | 302,440.00 |