Intelligent Living Application (ILAG) Cash & Equivalents (2021 - 2025)
Intelligent Living Application (ILAG) reported Cash & Equivalents of $645939.0 for Q4 2025, down 77.18% year-over-year from $2.8 million in Q4 2024, and down 49.57% on a QoQ basis from $1.3 million in Q2 2025.
Intelligent Living Application (ILAG) has 5 years of Cash & Equivalents data on file, last reported at $645939.0 in Q4 2025.
- Quarterly Cash & Equivalents fell 77.18% year-over-year to $645939.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $645939.0 (down 77.18% YoY) and the FY2025 annual result came in at $645939.0, down 77.18% from the prior year.
- Cash & Equivalents declined to $645939.0 in Q4 2025 per ILAG's latest filing, from $1.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $9.2 million in Q4 2022 and bottomed at $131129.0 in Q4 2021.
- The 5-year median for Cash & Equivalents is $793969.0 (2024), against an average of $2.2 million.
- The widest annual swing landed in 2022, when Cash & Equivalents surged 6889.8%; it then plunged 77.18% in 2025.
- Tracing ILAG's Cash & Equivalents over 5 years: stood at $131129.0 in 2021, then surged by 6889.8% to $9.2 million in 2022, then slumped by 51.08% to $4.5 million in 2023, then slumped by 36.88% to $2.8 million in 2024, then sank by 77.18% to $645939.0 in 2025.
- Per Business Quant, the three latest ILAG Cash & Equivalents figures stand at $645939.0 (Q4 2025), $1.3 million (Q2 2025), and $2.8 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 48.20 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 771.30 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 13,000.00 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 156.50 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 223.01 Mn |
| 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 | 793,969.00 |
| 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 |