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
DateValue
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