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| Date | Value |
|---|---|
| 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 |