Innovative Designs (IVDN) Cash & Equivalents (2010 - 2026)
Innovative Designs (IVDN) reported Cash & Equivalents of $721372.0 for Q1 2026, up 471.96% year-over-year from $126122.0 in Q1 2025, and up 19.22% quarter-over-quarter from $605052.0 in Q4 2025.
Innovative Designs (IVDN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Innovative Designs (IVDN) has 17 years of Cash & Equivalents data on file, last reported at $721372.0 in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $721372.0, up 471.96% year-over-year; the trailing twelve-month figure through Jan 2026 was $721372.0 (up 471.96% YoY), and the FY2025 annual result was $605052.0, up 225.87% from the prior year.
- Cash & Equivalents advanced to $721372.0 in Q1 2026 per IVDN's latest filing, 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.
- A 5-year average of $270811.1 and a median of $219767.0 in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents slumped 70.42% in 2023, 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.
- Business Quant data shows IVDN's Cash & Equivalents at $721372.0 in Q1 2026, $605052.0 in Q4 2025, and $532432.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 5.58 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 4.59 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 747.36 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 1.81 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 2.16 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 369.21 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 200.07 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 518.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 759.54 Mn |
| 10 | Innovative Designs | - | - | 384,636.00 | 721,372.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 220,899.00 |