Quick Answer
INNOVATIVE FOOD HOLDINGS INC reported Cash and Equivalents of $927.5 thousand for fiscal year 2025.
INNOVATIVE FOOD HOLDINGS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $927.5K | -27.4% |
| 2024 | $1.28M | -75.6% |
| 2023 | $5.24M | +9.5% |
| 2022 | $4.78M | +152.2% |
| 2022 | $1.90M | -69.0% |
| 2021 | $6.12M | +21.0% |
| 2020 | $5.06M | +27.6% |
| 2019 | $3.97M | -16.7% |
| 2018 | $4.76M | -7.3% |
| 2017 | $5.13M | +36.4% |
| 2016 | $3.76M | +128.8% |
| 2015 | $1.65M | -36.8% |
| 2014 | $2.60M | +25.5% |
| 2013 | $2.07M | +53.9% |
| 2012 | $1.35M | +56.2% |
| 2011 | $862.5K | +66.5% |
| 2010 | $518.1K | +257.9% |
| 2009 | $144.8K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $684.3K | -85.8% | -56.0% |
| June 30, 2025 | $1.55M | -59.8% | +40.6% |
| March 31, 2025 | $1.11M | -74.1% | -13.5% |
| December 31, 2024 | $1.28M | -76.0% | -73.5% |
| September 30, 2024 | $4.82M | +29.9% | +24.7% |
| June 30, 2024 | $3.87M | -37.4% | -9.5% |
| March 31, 2024 | $4.27M | +158.9% | -19.8% |
| December 31, 2023 | $5.33M | +8.7% | +43.5% |
- INNOVATIVE FOOD HOLDINGS INC showed a decrease of -27.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, INNOVATIVE FOOD HOLDINGS INC’s cash and equivalents has grown by 540.7% (from $144.8 thousand to $927.5 thousand).
- The most recent figure is from INNOVATIVE FOOD HOLDINGS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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