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Intellicheck, Inc. IDN Cash & Equivalents

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Other financials

Income statement

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Revenue$5.5M+12.9%
Gross profit$5.0M+14.4%
Operating income$542.0K+256%
Net income$636.0K+300%
EPS (diluted)$0.03+250%

Balance sheet

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Total equity$21.5M+22.3%
Total assets$27.1M+10.4%

Cash flow

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Operating cash flow$445.0K-40.7%
CapEx$33.0K+267%
Free cash flow$412.0K-44.4%

Valuation

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Market cap$83.03M-23.1%
P/E37.3×
P/S3.6×-1.7×

Profitability

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Gross margin90.7%+0.1pp
Operating margin8.5%
Net margin9.6%
FCF margin7%

Returns & leverage

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Return on equity11.4%
Debt / equity
Current ratio+1.0×

Where this comes from

Reported directly by Intellicheck, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Intellicheck, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intellicheck, Inc.'s cash & equivalents?
Intellicheck, Inc. (IDN) reported cash & equivalents of $10.06M in Q1 2026.
How has Intellicheck, Inc.'s cash & equivalents changed year-over-year?
Intellicheck, Inc.'s cash & equivalents increased by 95.5% year-over-year, from $5.15M to $10.06M.
What is the long-term trend for Intellicheck, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Intellicheck, Inc.'s cash & equivalents has grown at a -6.0% compound annual growth rate (CAGR), from $13.12M to $9.65M.
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.