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
Growth Metrics
Income Statement
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Ratios

Innovative Food Holdings (IVFH) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Innovative Food Holdings (IVFH) over the last 16 years, with Q3 2025 value amounting to $684322.0.

  • Innovative Food Holdings' Cash & Equivalents fell 8580.53% to $684322.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $684322.0, marking a year-over-year decrease of 8580.53%. This contributed to the annual value of $1.3 million for FY2024, which is 7558.62% down from last year.
  • Innovative Food Holdings' Cash & Equivalents amounted to $684322.0 in Q3 2025, which was down 8580.53% from $1.6 million recorded in Q2 2025.
  • Innovative Food Holdings' Cash & Equivalents' 5-year high stood at $6.2 million during Q2 2023, with a 5-year trough of $684322.0 in Q3 2025.
  • For the 5-year period, Innovative Food Holdings' Cash & Equivalents averaged around $3.3 million, with its median value being $3.1 million (2022).
  • In the last 5 years, Innovative Food Holdings' Cash & Equivalents skyrocketed by 16149.13% in 2023 and then plummeted by 8580.53% in 2025.
  • Innovative Food Holdings' Cash & Equivalents (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 75.59% to $1.3 million in 2024, then crashed by 46.46% to $684322.0 in 2025.
  • Its last three reported values are $684322.0 in Q3 2025, $1.6 million for Q2 2025, and $1.1 million during Q1 2025.