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Cash ratio at other companies

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Mitek SystemsMITK
1.2×+0.6×
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IdentiveINVE
13.3×-4.9×
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Red VioletRDVT
8.5×+1.7×
OneSpan logo
OneSpanOSPN
0.5×-0.7×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
0.1×0.0×
Impinj, Inc. logo
Impinj, Inc.PI
-1.2×

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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Cash & equivalents$10.1M+95.5%
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-22.3%
P/E37.3×
P/S3.6×-1.6×

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

Calculated from Intellicheck, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Intellicheck, Inc. (IDN) reported cash ratio of 1.8× in Q1 2026.
How has Intellicheck, Inc.'s cash ratio changed year-over-year?
Intellicheck, Inc.'s cash ratio increased by 143.7% year-over-year, from 0.7× to 1.8×.
What is the long-term trend for Intellicheck, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Intellicheck, Inc.'s cash ratio has grown at a -16.2% compound annual growth rate (CAGR), from 6.2× to 2.6×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.