Innovative Food Holdings (IVFH) Cash & Equivalents (2010 - 2026)
Innovative Food Holdings (IVFH) posted quarterly Cash & Equivalents of $1.2 million for Q1 2026, up 11.39% year-over-year from $1.1 million in Q1 2025, and up 32.74% quarter-over-quarter from $927468.0 in Q4 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 for Q1 2026 stood at $1.2 million, up from $927468.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $6.2 million in Q2 2023, with the low at $684322.0 in Q3 2025.
- The 5-year median for Cash & Equivalents is $2.8 million (2022), against an average of $2.9 million.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 161.49% in 2023, then sank 85.81% in 2025.
- Innovative Food Holdings' Cash & Equivalents stood at $4.8 million in 2022, then grew by 9.53% to $5.2 million in 2023, then tumbled by 75.59% to $1.3 million in 2024, then fell by 27.43% to $927468.0 in 2025, then jumped by 32.74% to $1.2 million in 2026.
- Business Quant data shows IVFH's Cash & Equivalents at $1.2 million in Q1 2026, $927468.0 in Q4 2025, and $684322.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 1.90 Bn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 56.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 92.40 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 135.47 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 43.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 66.55 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | 33.00 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 38.92 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | - |
| 10 | Innovative Food Holdings | 12.08 Mn | 10.26 Mn | 3.42 Mn | 1.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |