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 LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort 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)

Innovative Food Holdings (IVFH) has 16 years of Cash & Current Investments data on record, last reported at $1.2 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 75.28% year-over-year to $1.2 million; the TTM value through Sep 2025 reached $1.2 million, down 75.28%, while the annual FY2024 figure was $2.1 million, 59.16% down from the prior year.
  • Cash & Current Investments reached $1.2 million in Q3 2025 per IVFH's latest filing, down from $1.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $6.2 million in Q2 2023 and bottomed at $1.1 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $3.3 million, with a median of $3.1 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 161.49% in 2023, then tumbled 75.28% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $6.1 million in 2021, then dropped by 21.93% to $4.8 million in 2022, then increased by 9.53% to $5.2 million in 2023, then crashed by 59.16% to $2.1 million in 2024, then plummeted by 44.25% to $1.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $1.2 million in Q3 2025, $1.6 million in Q2 2025, and $1.1 million in Q1 2025.