Innovative Food Holdings (IVFH) Cash & Equivalents (2010 - 2026)

Innovative Food Holdings (IVFH) recorded quarterly Cash & Equivalents of $1.2 million in Q1 2026, up 32.74% quarter-over-quarter from $927468.0 in Q4 2025, and up 11.39% on a YoY basis from $1.1 million in Q1 2025.

Innovative Food Holdings (IVFH) Cash & Equivalents (2010 - 2026) Analysis & Trends

Innovative Food Holdings' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $1.2 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents 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 $927468.0, down 27.43% from the prior year.
  • Cash & Equivalents was $1.2 million for Q1 2026 at Innovative Food Holdings, up from $927468.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.2 million in Q2 2023 to a low of $684322.0 in Q3 2025.
  • Historically, Cash & Equivalents has averaged $2.9 million across 5 years, with a median of $2.8 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 161.49% in 2023, then slumped 85.81% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $4.8 million in 2022, then increased by 9.53% to $5.2 million in 2023, then plunged by 75.59% to $1.3 million in 2024, then retreated by 27.43% to $927468.0 in 2025, then surged by 32.74% to $1.2 million in 2026.
  • The last three Cash & Equivalents figures came in at $1.2 million (Q1 2026), $927468.0 (Q4 2025), and $684322.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 33.00 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn 38.92 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 927,468.00
Sep 30, 2025 684,322.00
Jun 30, 2025 1.55 Mn
Mar 31, 2025 1.11 Mn
Dec 31, 2024 1.28 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