What is Ennis's short-term investments?

Ennis (EBF) reported short-term investments of $0 in Q1 2026.

How has Ennis's short-term investments changed year-over-year?

Ennis's short-term investments decreased by 100.0% year-over-year, from $5.48M to $0.

What is the long-term trend for Ennis's short-term investments?

Over 2 years (2023 to 2025), Ennis's short-term investments has grown at a -100.0% compound annual growth rate (CAGR), from $18.5M to $0.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Ennis EBF Short-Term Investments

Short-Term Investments at other companies

UnifirstUNF

$5.66M-35.7%

CorMedixCRMD

$0-100%

Alignment HealthcareALHC

$20.71M-37.9%

Dianthus TherapeuticsDNTH

$483.59M+91.1%

10x Genomics, Inc.TXG

$49.56M-0.6%

IPG PhotonicsIPGP

$332.14M-41.1%

Other financials

Income statement

See full

Revenue$98.1M-2.1%

Gross profit$30.1M-5.8%

Operating income$13.2M-12.1%

Net income$10.7M-1.6%

EPS (diluted)$0.42-1.2%

Balance sheet

See full

Cash & equivalents$34.6M-48.4%

Total debt$9.2M-2.8%

Total equity$308.7M+2.2%

Total assets$356.9M+2.3%

Cash flow

See full

Operating cash flow$13.2M-19.8%

CapEx$2.9M+307%

Free cash flow$10.3M-34.7%

Valuation

See full

Market cap$535.56M+13.8%

Enterprise value$510.21M+23.5%

P/E12.6×-0.5×

P/S1.4×+0.2×

Profitability

See full

Gross margin30.7%+1.0pp

Operating margin13.4%+0.3pp

Net margin10.9%+0.7pp

FCF margin10.5%—

Returns & leverage

See full

Return on equity14.6%+3.0pp

Debt / equity0×0.0×

Current ratio3.7×-0.9×

Where this comes from

Reported directly by Ennis in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: Ennis’s 10-K, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ennis's short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ennis's short-term investments?: Ennis (EBF) reported short-term investments of $0 in Q1 2026.
How has Ennis's short-term investments changed year-over-year?: Ennis's short-term investments decreased by 100.0% year-over-year, from $5.48M to $0.
What is the long-term trend for Ennis's short-term investments?: Over 2 years (2023 to 2025), Ennis's short-term investments has grown at a -100.0% compound annual growth rate (CAGR), from $18.5M to $0.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.