Innovative Food Holdings IVFH
OTC IVFH
$0.22 0.00 (-1.43%)
As of: Aug 21, 2026 · 12:30 PM EDT

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
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