Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsOther 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
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Ratios

Innovative Designs (IVDN) Cash & Equivalents (2016 - 2026)

Innovative Designs has reported Cash & Equivalents over the past 17 years, most recently at $721372.0 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 was $721372.0 for Q1 2026 at Innovative Designs, up from $605052.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $721372.0 in Q1 2026 and troughed at $65007.0 in Q2 2023.
  • The 5-year median for Cash & Equivalents is $219767.0 (2022), against an average of $270811.1.
  • Year-over-year, Cash & Equivalents crashed 70.42% in 2023 and then soared 471.96% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $263293.0 in 2022, then fell by 9.35% to $238677.0 in 2023, then fell by 22.21% to $185675.0 in 2024, then soared by 225.87% to $605052.0 in 2025, then increased by 19.22% to $721372.0 in 2026.
  • Per Business Quant, the three most recent readings for IVDN's Cash & Equivalents are $721372.0 (Q1 2026), $605052.0 (Q4 2025), and $532432.0 (Q3 2025).