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 AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Innovative Food Holdings has reported Cash & Equivalents over the past 16 years, most recently at $927468.0 for Q4 2025.

  • Quarterly results put Cash & Equivalents at $927468.0 for Q4 2025, down 27.43% from a year ago — trailing twelve months through Dec 2025 was $927468.0 (down 27.43% YoY), and the annual figure for FY2025 was $927468.0, down 27.43%.
  • Cash & Equivalents for Q4 2025 was $927468.0 at Innovative Food Holdings, up from $684322.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for IVFH hit a ceiling of $6.2 million in Q2 2023 and a floor of $684322.0 in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $3.1 million (2021), compared with a mean of $3.2 million.
  • Biggest five-year swings in Cash & Equivalents: soared 161.49% in 2023 and later tumbled 85.81% in 2025.
  • Innovative Food Holdings' Cash & Equivalents stood at $6.1 million in 2021, then decreased by 21.93% to $4.8 million in 2022, then rose by 9.53% to $5.2 million in 2023, then crashed by 75.59% to $1.3 million in 2024, then decreased by 27.43% to $927468.0 in 2025.
  • The last three reported values for Cash & Equivalents were $927468.0 (Q4 2025), $684322.0 (Q3 2025), and $1.6 million (Q2 2025) per Business Quant data.