What is eGain's cash & equivalents?

eGain (EGAN) reported cash & equivalents of $80.46M in Q1 2026.

How has eGain's cash & equivalents changed year-over-year?

eGain's cash & equivalents increased by 17.1% year-over-year, from $68.74M to $80.46M.

What is the long-term trend for eGain's cash & equivalents?

Over 4 years (2021 to 2025), eGain's cash & equivalents has grown at a -0.1% compound annual growth rate (CAGR), from $63.23M to $62.91M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

eGain EGAN Cash & Equivalents

Cash & Equivalents at other companies

Freshworks, Inc.FRSH

$549.33M-7.6%

Consensus Cloud Solutions, Inc.CCSI

$92.29M+72.8%

Concentrix CorporationCNXC

$255.57M-25.4%

PegasystemsPEGA

$274.31M+16.6%

CareCloud, Inc.CCLD

$3.35M-50.7%

CNX

PC ConnectionCNXN

$196.26M+7.6%

Other financials

Income statement

See full

Revenue$22.5M+7.1%

Gross profit$16.5M+15.5%

Operating income$2.0M+7,337%

Net income$2.4M+3,561%

EPS (diluted)$0.09—

Balance sheet

See full

Total debt$3.1M-17.4%

Total equity$91.6M+77.5%

Total assets$139.7M+31.5%

Cash flow

See full

Operating cash flow$10.1M+57.3%

CapEx$64.0K-38.5%

Free cash flow$9.9M+57.1%

Valuation

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Market cap$172.94M-0.9%

Enterprise value$95.61M-17.0%

P/E4.5×-0.9×

P/S1.9×-0.1×

Profitability

See full

Gross margin73.6%+4.4pp

Operating margin11%+8.3pp

Net margin41.7%+38.4pp

FCF margin11.4%—

Returns & leverage

See full

Return on equity53.7%+48.7pp

Debt / equity0×0.0×

Current ratio2.1×+0.4×

Where this comes from

Reported directly by eGain in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: eGain’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is eGain's cash & equivalents?: eGain (EGAN) reported cash & equivalents of $80.46M in Q1 2026.
How has eGain's cash & equivalents changed year-over-year?: eGain's cash & equivalents increased by 17.1% year-over-year, from $68.74M to $80.46M.
What is the long-term trend for eGain's cash & equivalents?: Over 4 years (2021 to 2025), eGain's cash & equivalents has grown at a -0.1% compound annual growth rate (CAGR), from $63.23M to $62.91M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.