INNOVATIVE DESIGNS INC Cash and Equivalents

Quick Answer

INNOVATIVE DESIGNS INC reported Cash and Equivalents of $263.3 thousand for fiscal year 2022.

INNOVATIVE DESIGNS INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2022 $263.3K -45.2%
2021 $480.5K +900.8%
2020 $48.0K +39.1%
2019 $34.5K -69.2%
2018 $112.2K -47.8%
2017 $214.9K -57.3%
2016 $502.8K -56.4%
2015 $1.15M +16.5%
2014 $988.7K +1320.3%
2013 $69.6K +26.6%
2012 $55.0K -39.7%
2011 $91.2K -22.0%
2010 $117.0K +335.2%
2009 $26.9K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
January 31, 2026 $721.4K +472.0% +19.2%
October 31, 2025 $605.1K +225.9% +13.6%
July 31, 2025 $532.4K +364.9%
April 30, 2025 $114.5K -9.2%
January 31, 2025 $126.1K -32.1%
October 31, 2024 $185.7K -43.2%
July 31, 2021 $326.9K +228.0% +48.0%
April 30, 2021 $220.9K +193.2% +5.5%
  • INNOVATIVE DESIGNS INC showed a decrease of -45.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2022 period, INNOVATIVE DESIGNS INC’s cash and equivalents has grown by 879.8% (from $26.9 thousand to $263.3 thousand).
  • The most recent figure is from INNOVATIVE DESIGNS INC’s fiscal year 2022 report (Form 10-K), filed with the SEC on February 13, 2023.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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