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

Innovative Designs (IVDN) Cash & Equivalents (2017 - 2026)

Innovative Designs (IVDN) has disclosed Cash & Equivalents for 16 consecutive years, with $721372.0 as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 471.96% to $721372.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $721372.0 through Jan 2026, up 471.96% year-over-year, with the annual reading at $605052.0 for FY2025, 225.87% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $721372.0 at Innovative Designs, up from $605052.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $721372.0 in Q1 2026, with the low at $65007.0 in Q2 2023.
  • Average Cash & Equivalents over 5 years is $270811.1, with a median of $219767.0 recorded in 2022.
  • The sharpest move saw Cash & Equivalents plummeted 70.42% in 2023, then skyrocketed 471.96% in 2026.
  • Over 5 years, Cash & Equivalents stood at $263293.0 in 2022, then decreased by 9.35% to $238677.0 in 2023, then decreased by 22.21% to $185675.0 in 2024, then surged by 225.87% to $605052.0 in 2025, then grew by 19.22% to $721372.0 in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $721372.0, $605052.0, and $532432.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.