Intellicheck, Inc. IDN Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by Intellicheck, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
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 total cash, cash equivalents, and restricted cash (inclusive)?
- Intellicheck, Inc. (IDN) reported total cash, cash equivalents, and restricted cash (inclusive) of $10.06M in Q1 2026.
- How has Intellicheck, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Intellicheck, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) increased by 95.5% year-over-year, from $5.15M to $10.06M.
- What is the long-term trend for Intellicheck, Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2020 to 2025), Intellicheck, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a -6.0% compound annual growth rate (CAGR), from $13.12M to $9.65M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- This metric aggregates all highly liquid assets, including cash, bank deposits, and short-term investments, along with any restricted cash balances. It serves as a primary indicator of the company's immediate liquidity and its ability to meet short-term financial obligations. This total provides a comprehensive view of the company's available capital for operations, debt service, or strategic investments.