Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Iveda Solutions (IVDA) Cash & Equivalents (2016 - 2025)

Iveda Solutions has reported Cash & Equivalents over the past 13 years, most recently at $5.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $5.2 million for Q4 2025, up 96.36% from a year ago — trailing twelve months through Dec 2025 was $5.2 million (up 96.36% YoY), and the annual figure for FY2025 was $5.2 million, up 96.36%.
  • Cash & Equivalents for Q4 2025 was $5.2 million at Iveda Solutions, up from $3.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for IVDA hit a ceiling of $10.6 million in Q3 2022 and a floor of $746931.0 in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $3.8 million (2024), compared with a mean of $4.5 million.
  • Biggest five-year swings in Cash & Equivalents: soared 1021.9% in 2023 and later plummeted 65.37% in 2024.
  • Iveda Solutions' Cash & Equivalents stood at $1.4 million in 2021, then surged by 437.19% to $7.4 million in 2022, then tumbled by 34.58% to $4.9 million in 2023, then tumbled by 45.4% to $2.7 million in 2024, then surged by 96.36% to $5.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $5.2 million (Q4 2025), $3.3 million (Q3 2025), and $1.6 million (Q2 2025) per Business Quant data.