INNOVATIVE FOOD HOLDINGS, INC. Cash and Restricted Cash
INNOVATIVE FOOD HOLDINGS, INC. (IVFH) had Cash and Restricted Cash of $1.82 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.82M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.23M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.43M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $684.32K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.82M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $1.23M 10-Q · filed 2026-05-20 | |
| 2025-12-31 | $1.43M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $684.32K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $1.52M 10-Q · filed 2026-08-14 | $1.55M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $1.08M 10-Q · filed 2026-05-20 | $1.11M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $2.14M 10-K · filed 2026-03-31 | $2.33M 10-K · filed 2025-03-20 |
| 2024-09-30 | $4.60M 10-Q · filed 2025-11-14 | $4.82M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $3.77M 10-Q · filed 2025-08-14 | $3.87M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $4.19M 10-Q · filed 2025-05-15 | $4.27M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $5.24M 10-K · filed 2025-03-20 | $5.33M 10-K · filed 2024-03-21 |
| 2023-09-30 | $3.54M 10-Q · filed 2024-11-13 | $3.71M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $6.17M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $1.44M 10-Q · filed 2024-05-14 | $1.65M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $4.78M 10-K · filed 2024-03-21 | $4.90M 10-K · filed 2023-03-31 |
| 2022-09-30 | $2.75M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $2.36M 10-Q · filed 2023-08-10 | |
| 2022-03-31 | $3.11M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $6.12M 10-Q · filed 2023-11-09 | |
| 2021-09-30 | $4.02M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $1.64M 10-Q · filed 2022-08-22 | |
| 2021-03-31 | $3.09M 10-Q · filed 2022-05-16 | |
| 2020-12-31 | $5.06M 10-K · filed 2023-03-31 | |
| 2019-12-31 | $3.97M 10-K · filed 2022-03-31 |