Innovative Food Holdings (IVFH) Cash & Equivalents (2010 - 2026)
Innovative Food Holdings (IVFH) reported Cash & Equivalents of $1.82 million for Q2 2026, up 17.2% from $1.55 million a year earlier and up 47.8% from the prior quarter.
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Analysis
Innovative Food Holdings (IVFH) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Innovative Food Holdings posted Cash & Equivalents of $927,468, down 27.4% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -28.8% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $1.28 million in FY2024 (-75.6%), $5.24 million in FY2023 (+9.5%), $4.78 million in FY2022 (-21.9%) and $6.12 million in FY2021 (+21.0%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q3 2024.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with an average decline of 33.0%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2023 (growth of 161.5%); the low point was Q3 2025 (a decline of 85.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.23 million (Q1 2026), $927,468 (Q4 2025) and $684,322 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | 11.53 Bn |
| 2 | Costco Wholesale | 408.32 Bn | 337.62 Bn | 9.01 Bn | 18.95 Bn |
| 3 | Sysco | 37.11 Bn | 31.36 Bn | 4.13 Bn | 1.79 Bn |
| 4 | Kroger | 34.86 Bn | 21.01 Bn | 7.86 Bn | 1.68 Bn |
| 5 | Dollar General | 26.24 Bn | 20.91 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 22.83 Bn | 20.83 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 21.05 Bn | 17.67 Bn | 2.10 Bn | 1.06 Bn |
| 8 | US Foods Holding | 20.97 Bn | 20.76 Bn | 1.92 Bn | 56.00 Mn |
| 9 | Tractor Supply | 16.22 Bn | 15.39 Bn | 1.68 Bn | 231.59 Mn |
| 10 | Innovative Food Holdings | 8.74 Mn | 4.08 Mn | 3.42 Mn | 1.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.82 Mn |
| 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 |
API Access
Innovative Food Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IVFH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IVFH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IVFH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();