Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Innovative Food Holdings (IVFH) Cash & Current Investments (2016 - 2025)

Innovative Food Holdings has reported Cash & Current Investments over the past 16 years, most recently at $1.4 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $1.4 million for Q4 2025, down 32.88% from a year ago — trailing twelve months through Dec 2025 was $1.4 million (down 32.88% YoY), and the annual figure for FY2025 was $1.4 million, down 32.88%.
  • Cash & Current Investments for Q4 2025 was $1.4 million at Innovative Food Holdings, up from $1.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for IVFH hit a ceiling of $6.2 million in Q2 2023 and a floor of $1.1 million in Q1 2025.
  • Median Cash & Current Investments over the past 5 years was $3.1 million (2021), compared with a mean of $3.3 million.
  • Biggest five-year swings in Cash & Current Investments: soared 161.49% in 2023 and later plummeted 75.28% in 2025.
  • Innovative Food Holdings' Cash & Current Investments stood at $6.1 million in 2021, then decreased by 21.93% to $4.8 million in 2022, then rose by 9.53% to $5.2 million in 2023, then plummeted by 59.16% to $2.1 million in 2024, then tumbled by 32.88% to $1.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $1.4 million (Q4 2025), $1.2 million (Q3 2025), and $1.6 million (Q2 2025) per Business Quant data.