How has Intellicheck, Inc.'s cash and cash equivalents, end of period changed year-over-year?

Intellicheck, Inc.'s cash and cash equivalents, end of period increased by 95.5% year-over-year, from $5.15M to $10.06M.

What is the long-term trend for Intellicheck, Inc.'s cash and cash equivalents, end of period?

Over 5 years (2020 to 2025), Intellicheck, Inc.'s cash and cash equivalents, end of period has grown at a -6.0% compound annual growth rate (CAGR), from $13.12M to $9.65M.

Intellicheck, Inc. IDN Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

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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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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 / equity0×—

Current ratio3×+1.0×

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