Intelligent Living Application ILAG
NASDAQ ILAG
$3.13 -0.38 (-10.83%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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