Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Innovative Designs (IVDN) Cash & Current Investments (2017 - 2026)

Innovative Designs (IVDN) has disclosed Cash & Current Investments for 14 consecutive years, with $605052.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 225.87% to $605052.0 in Q4 2025 year-over-year; TTM through Oct 2025 was $605052.0, a 225.87% increase, with the full-year FY2025 number at $605052.0, up 225.87% from a year prior.
  • Cash & Current Investments was $605052.0 for Q4 2025 at Innovative Designs, up from $532432.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $605052.0 in Q4 2025 to a low of $65007.0 in Q2 2023.
  • A 5-year average of $273599.0 and a median of $245739.5 in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 73.97% in 2023, then surged 271.82% in 2024.
  • Innovative Designs' Cash & Current Investments stood at $480451.0 in 2021, then dropped by 28.55% to $343293.0 in 2022, then plummeted by 30.47% to $238677.0 in 2023, then dropped by 22.21% to $185675.0 in 2024, then skyrocketed by 225.87% to $605052.0 in 2025.
  • Per Business Quant, the three most recent readings for IVDN's Cash & Current Investments are $605052.0 (Q4 2025), $532432.0 (Q3 2025), and $114538.0 (Q2 2025).