Innovative Designs (IVDN) Cash & Current Investments (2010 - 2026)
Innovative Designs' (IVDN) quarterly Cash & Current Investments came in at $358308.0 in Q2 2026, up 212.83% year-on-year from $114538.0 in Q2 2025, and down 50.33% on a QoQ basis from $721372.0 in Q1 2026.
Innovative Designs (IVDN) Cash & Current Investments (2010 - 2026) Analysis & Trends
Innovative Designs (IVDN) has 17 years of Cash & Current Investments data on file, last reported at $358308.0 in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 212.83% year-over-year to $358308.0 in Q2 2026; TTM through Apr 2026 was $358308.0, a 212.83% increase from a year earlier, with the FY2025 full-year figure at $605052.0, up 225.87% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $358308.0, down from $721372.0 in the prior quarter.
- Over the last five years, Cash & Current Investments for IVDN reached as high as $721372.0 in Q1 2026 and fell as low as $65007.0 in Q2 2023.
- Historically, Cash & Current Investments has averaged $285672.1 across 5 years, with a median of $240194.5 in 2023.
- Across the five-year window, Cash & Current Investments plunged 73.97% in 2023 and jumped 471.96% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $343293.0 in 2022, then sank by 30.47% to $238677.0 in 2023, then slipped by 22.21% to $185675.0 in 2024, then soared by 225.87% to $605052.0 in 2025, then sank by 40.78% to $358308.0 in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $358308.0 in Q2 2026, $721372.0 in Q1 2026, and $605052.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 172.87 Bn | 167.29 Bn | 4.48 Bn | 5.58 Bn |
| 2 | Ross Stores | 77.76 Bn | 73.17 Bn | 1.80 Bn | 4.59 Bn |
| 3 | Burlington Stores | 22.05 Bn | 21.30 Bn | 1.26 Bn | 747.36 Mn |
| 4 | Lululemon Athletica | 13.96 Bn | 12.16 Bn | 2.00 Bn | 1.81 Bn |
| 5 | Gap | 7.18 Bn | 4.62 Bn | 1.42 Bn | 2.56 Bn |
| 6 | Victoria's Secret | 6.78 Bn | 6.57 Bn | 585.00 Mn | 207.00 Mn |
| 7 | Urban Outfitters | 6.35 Bn | 5.94 Bn | 542.57 Mn | 413.34 Mn |
| 8 | Boot Barn Holdings | 4.69 Bn | 4.49 Bn | 281.24 Mn | 200.07 Mn |
| 9 | Abercrombie & Fitch | 4.42 Bn | 3.80 Bn | 682.63 Mn | 619.22 Mn |
| 10 | Innovative Designs | 8.94 Mn | 8.59 Mn | 393,831.00 | 358,308.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 358,308.00 |
| Jan 31, 2026 | 721,372.00 |
| Oct 31, 2025 | 605,052.00 |
| Jul 31, 2025 | 532,432.00 |
| Apr 30, 2025 | 114,538.00 |
| Jan 31, 2025 | 126,122.00 |
| Oct 31, 2024 | 185,675.00 |
| Jul 31, 2024 | 284,342.00 |
| Apr 30, 2024 | 241,712.00 |
| Jan 31, 2024 | 208,153.00 |
| Oct 31, 2023 | 238,677.00 |
| Jul 31, 2023 | 178,817.00 |
| Apr 30, 2023 | 65,007.00 |
| Jan 31, 2023 | 169,395.00 |
| Oct 31, 2022 | 343,293.00 |
| Jul 31, 2022 | 199,510.00 |
| Apr 30, 2022 | 249,767.00 |
| Jan 31, 2022 | 319,925.00 |
| Oct 31, 2021 | 480,451.00 |
| Jul 31, 2021 | 384,262.00 |