Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Historic Cash & Current Investments for Innovative Food Holdings (IVFH) over the last 16 years, with Q3 2025 value amounting to $1.2 million.

  • Innovative Food Holdings' Cash & Current Investments fell 7527.8% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year decrease of 7527.8%. This contributed to the annual value of $2.1 million for FY2024, which is 5916.28% down from last year.
  • Per Innovative Food Holdings' latest filing, its Cash & Current Investments stood at $1.2 million for Q3 2025, which was down 7527.8% from $1.6 million recorded in Q2 2025.
  • In the past 5 years, Innovative Food Holdings' Cash & Current Investments ranged from a high of $6.2 million in Q2 2023 and a low of $1.1 million during Q1 2025
  • Over the past 5 years, Innovative Food Holdings' median Cash & Current Investments value was $3.1 million (recorded in 2022), while the average stood at $3.3 million.
  • In the last 5 years, Innovative Food Holdings' Cash & Current Investments skyrocketed by 16149.13% in 2023 and then crashed by 7527.8% in 2025.
  • Over the past 5 years, Innovative Food Holdings' Cash & Current Investments (Quarter) stood at $6.1 million in 2021, then decreased by 21.93% to $4.8 million in 2022, then increased by 9.53% to $5.2 million in 2023, then tumbled by 59.16% to $2.1 million in 2024, then crashed by 44.25% to $1.2 million in 2025.
  • Its Cash & Current Investments was $1.2 million in Q3 2025, compared to $1.6 million in Q2 2025 and $1.1 million in Q1 2025.