Innovative Designs (IVDN) Cash & Equivalents (2010 - 2026)
Innovative Designs (IVDN) posted quarterly Cash & Equivalents of $358308.0 for Q2 2026, up 212.83% year-over-year from $114538.0 in Q2 2025, and down 50.33% quarter-over-quarter from $721372.0 in Q1 2026.
Innovative Designs (IVDN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Innovative Designs (IVDN) has reported Cash & Equivalents for 17 consecutive years, with $358308.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 212.83% year-over-year to $358308.0; the TTM figure through Apr 2026 stood at $358308.0 (up 212.83% YoY), while the FY2025 annual figure was $605052.0, up 225.87% from the prior year.
- Cash & Equivalents declined to $358308.0 in Q2 2026 per IVDN's latest filing, from $721372.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $721372.0 in Q1 2026 and bottomed at $65007.0 in Q2 2023.
- Historically, Cash & Equivalents has averaged $275672.1 across 5 years, with a median of $229222.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 70.42% — and 2026, when it soared 471.96%.
- Innovative Designs' Cash & Equivalents stood at $263293.0 in 2022, then retreated by 9.35% to $238677.0 in 2023, then retreated by 22.21% to $185675.0 in 2024, then jumped by 225.87% to $605052.0 in 2025, then sank by 40.78% to $358308.0 in 2026.
- Business Quant data shows IVDN's Cash & Equivalents at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 5.58 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 4.13 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 747.36 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 1.51 Bn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 2.16 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 207.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 301.36 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | 141.04 Mn |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 594.08 Mn |
| 10 | Innovative Designs | 8.86 Mn | 8.50 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 | 263,293.00 |
| Jul 31, 2022 | 159,510.00 |
| Apr 30, 2022 | 219,767.00 |
| Jan 31, 2022 | 289,925.00 |
| Oct 31, 2021 | 480,451.00 |
| Jul 31, 2021 | 326,932.00 |