Company / Cash & Equivalents
INNOVATIVE FOOD HOLDINGS INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$927.5K
FY2025
5-year range
$927.5K / $6.1M
FY2021-FY2025
Trend
-27.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $927,468 in FY2025 to $6M in FY2021.
Based on SEC 10-K filings.
$927,468 in FY2025 with a 5-year CAGR of -28.8%.
Declined from $5M to $927,468 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -42.1%
- 5-Year CAGR
- -28.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -28.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 27.4% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 2.21 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $927.5K | -27.4% |
| FY2024 | $1.3M | -75.6% |
| FY2023 | $5.2M | +9.5% |
| FY2022 | $4.8M | -21.9% |
| FY2021 | $6.1M | +21.0% |
| FY2020 | $5.1M | +27.6% |
| FY2019 | $4.0M | -16.7% |
| FY2018 | $4.8M | -7.3% |
| FY2017 | $5.1M | +36.4% |
| FY2016 | $3.8M | +128.8% |