Innovative Food Holdings IVFH
OTC IVFH
$0.22 0.00 (-1.43%)
As of: Aug 21, 2026 · 12:30 PM EDT

Innovative Food Holdings (IVFH) Cash & Current Investments (2010 - 2026)

Innovative Food Holdings (IVFH) posted quarterly Cash & Current Investments of $1.2 million for Q1 2026, up 11.39% year-over-year from $1.1 million in Q1 2025, and down 14.2% quarter-over-quarter from $1.4 million in Q4 2025.

Innovative Food Holdings (IVFH) Cash & Current Investments (2010 - 2026) Analysis & Trends

Innovative Food Holdings' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $1.2 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 11.39% year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at $1.2 million (up 11.39% YoY), while the FY2025 annual figure was $1.4 million, down 32.88% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $1.2 million, down from $1.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $6.2 million in Q2 2023, with the low at $1.1 million in Q1 2025.
  • The 5-year median for Cash & Current Investments is $2.8 million (2022), against an average of $3.0 million.
  • The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 161.49% in 2023, then slumped 75.28% in 2025.
  • Innovative Food Holdings' Cash & Current Investments stood at $4.8 million in 2022, then grew by 9.53% to $5.2 million in 2023, then sank by 59.16% to $2.1 million in 2024, then slumped by 32.88% to $1.4 million in 2025, then dropped by 14.2% to $1.2 million in 2026.
  • Business Quant data shows IVFH's Cash & Current Investments at $1.2 million in Q1 2026, $1.4 million in Q4 2025, and $1.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sysco 40.24 Bn 38.34 Bn 3.81 Bn 1.90 Bn
2 US Foods Holding 23.96 Bn 23.90 Bn 1.92 Bn 56.00 Mn
3 Performance Food 16.32 Bn 16.23 Bn 2.17 Bn 92.40 Mn
4 Chefs' Warehouse 4.30 Bn 4.17 Bn 292.89 Mn 135.47 Mn
5 United Natural Foods 2.92 Bn 2.88 Bn 1.05 Bn 43.00 Mn
6 Andersons 2.32 Bn 2.25 Bn 223.73 Mn 66.55 Mn
7 Mission Produce 941.42 Mn 906.32 Mn 20.50 Mn 35.10 Mn
8 G Willi Food International 398.56 Mn 359.64 Mn 14.95 Mn 38.92 Mn
9 HF Foods 97.78 Mn 97.78 Mn 55.05 Mn -
10 Innovative Food Holdings 12.08 Mn 10.26 Mn 3.42 Mn 1.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.23 Mn
Dec 31, 2025 1.43 Mn
Sep 30, 2025 1.19 Mn
Jun 30, 2025 1.55 Mn
Mar 31, 2025 1.11 Mn
Dec 31, 2024 2.14 Mn
Sep 30, 2024 4.82 Mn
Jun 30, 2024 3.87 Mn
Mar 31, 2024 4.27 Mn
Dec 31, 2023 5.24 Mn
Sep 30, 2023 3.71 Mn
Jun 30, 2023 6.17 Mn
Mar 31, 2023 1.65 Mn
Dec 31, 2022 4.78 Mn
Sep 30, 2022 2.75 Mn
Jun 30, 2022 2.36 Mn
Mar 31, 2022 3.11 Mn
Dec 31, 2021 6.12 Mn
Sep 30, 2021 4.02 Mn
Jun 30, 2021 1.64 Mn