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

Innovative Food Holdings (IVFH) recorded quarterly Cash & Current Investments of $1.2 million in Q1 2026, down 14.2% quarter-over-quarter from $1.4 million in Q4 2025, and up 11.39% on a YoY basis from $1.1 million in Q1 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 was $1.2 million for Q1 2026 at Innovative Food Holdings, down from $1.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $6.2 million in Q2 2023 to a low of $1.1 million in Q1 2025.
  • Historically, Cash & Current Investments has averaged $3.0 million across 5 years, with a median of $2.8 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 161.49% in 2023, then tumbled 75.28% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $4.8 million in 2022, then increased by 9.53% to $5.2 million in 2023, then slumped by 59.16% to $2.1 million in 2024, then tumbled by 32.88% to $1.4 million in 2025, then declined by 14.2% to $1.2 million in 2026.
  • The last three Cash & Current Investments figures came in at $1.2 million (Q1 2026), $1.4 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 1.90 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 49.00 Mn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 45.90 Mn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 122.71 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 43.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 72.40 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 35.10 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn 77.98 Mn
9 CVGW 466.33 Mn 420.35 Mn - -
10 Innovative Food Holdings - - 3.12 Mn 1.23 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