Innovative Designs (IVDN) Beginning Cash Balance (2010 - 2025)
Innovative Designs (IVDN) reported Beginning Cash Balance of $5127.0 for Q1 2025, down 91.26% year-over-year from $58668.0 in Q1 2024, and little changed quarter-over-quarter from $5123.0 in Q3 2024.
Innovative Designs (IVDN) Beginning Cash Balance (2010 - 2025) Analysis & Trends
Innovative Designs (IVDN) has 11 years of Beginning Cash Balance data on file, last reported at $5127.0 in Q1 2025.
- Beginning Cash Balance for Q1 2025 came in at $5127.0, down 91.26% year-over-year; the trailing twelve-month figure through Jan 2025 was $24317.0 (down 83.74% YoY), and the FY2023 annual result was $106630.0, down 26.29% from the prior year.
- Beginning Cash Balance held at $5127.0 in Q1 2025 per IVDN's latest filing, from $5123.0 in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $80840.0 in Q1 2023 and troughed at -$44601.0 in Q2 2024.
- A 5-year average of $25510.9 and a median of $8999.0 in 2022 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2023 and 2025: Beginning Cash Balance advanced 5.44% in 2023, then sank 91.26% in 2025.
- A 5-year view of Beginning Cash Balance shows it stood at $29797.0 in 2021, then sank by 69.8% to $8999.0 in 2022, then plunged by 88.89% to $1000.0 in 2023, then jumped by 412.3% to $5123.0 in 2024, then grew by 0.08% to $5127.0 in 2025.
- Business Quant data shows IVDN's Beginning Cash Balance at $5127.0 in Q1 2025, $5123.0 in Q3 2024, and -$44601.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn |
| 10 | Innovative Designs | - | - | 384,636.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2025 | 5,127.00 |
| Jan 31, 2025 | 5,127.00 |
| Jul 31, 2024 | 5,123.00 |
| Jul 31, 2024 | 5,123.00 |
| Apr 30, 2024 | -44,601.00 |
| Apr 30, 2024 | -44,601.00 |
| Jan 31, 2024 | 58,668.00 |
| Jan 31, 2024 | 58,668.00 |
| Oct 31, 2023 | 1,000.00 |
| Oct 31, 2023 | 1,000.00 |
| Jan 31, 2023 | 80,840.00 |
| Jan 31, 2023 | 80,840.00 |
| Oct 31, 2022 | 8,999.00 |
| Oct 31, 2022 | 8,999.00 |
| Jul 31, 2022 | 56,001.00 |
| Jul 31, 2022 | 56,001.00 |
| Apr 30, 2022 | 3,000.00 |
| Apr 30, 2022 | 3,000.00 |
| Jan 31, 2022 | 76,666.00 |
| Jan 31, 2022 | 76,666.00 |