Innovative Designs (IVDN) Cash & Equivalents (2010 - 2026)
Innovative Designs' Cash & Equivalents came in at $872,929 for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 64.0% from $532,432 a year earlier and up 143.6% from the prior quarter.
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Analysis
Innovative Designs (IVDN) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Innovative Designs' Cash & Equivalents was $605,052, up 225.9% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 66.0% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Equivalents was $185,675 in FY2024 (-22.2%), $238,677 in FY2023 (-9.3%), $263,293 in FY2022 (-45.2%) and $480,451 in FY2021 (+900.8%).
- The fiscal Q3 2026 figure represents the highest quarterly Cash & Equivalents since fiscal Q4 2014.
- Year-over-year, Cash & Equivalents has increased for five consecutive quarters, with growth averaging 118.5% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q4 2021 (growth of 900.8%), and the weakest in fiscal Q2 2023 (a decline of 70.4%).
- Business Quant data shows IVDN's Cash & Equivalents at $358,308 (Q2 2026), $721,372 (Q1 2026) and $605,052 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.05 Bn | 18.05 Bn | 5.39 Bn | 7.56 Bn |
| 2 | Tapestry | 23.90 Bn | 19.86 Bn | 1.56 Bn | 974.70 Mn |
| 3 | Ralph Lauren | 21.81 Bn | 13.91 Bn | 1.44 Bn | 1.72 Bn |
| 4 | Deckers Outdoor | 11.33 Bn | 4.20 Bn | - | 1.91 Bn |
| 5 | Lululemon Athletica | 10.22 Bn | 4.47 Bn | 1.46 Bn | 1.39 Bn |
| 6 | Levi Strauss | 7.69 Bn | 4.35 Bn | 979.10 Mn | 849.30 Mn |
| 7 | Gildan Activewear | 6.41 Bn | 5.41 Bn | 459.76 Mn | 268.30 Mn |
| 8 | Birkenstock Holding | 6.07 Bn | 4.37 Bn | 493.89 Mn | 806.25 Mn |
| 9 | Crocs | 5.74 Bn | 5.15 Bn | 700.71 Mn | 170.28 Mn |
| 10 | Innovative Designs | 8.86 Mn | 6.30 Mn | 335,266.00 | 872,929.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 872,929.00 |
| 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 |
API Access
Innovative Designs Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IVDN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IVDN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IVDN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();