Skip to content
OpenCapital
Get started

International Money Express IMXI Cash & Equivalents

Cash & Equivalents at other companies

Euronet Worldwide logo
Euronet WorldwideEEFT
$2.61B-2.8%
Western Union logo
Western UnionWU
$909.2M-29.5%
Remitly Global, Inc. logo
Remitly Global, Inc.RELY
$650.75M+31.3%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$1.45B+39.4%
Deluxe logo
DeluxeDLX
$62.3M-7.4%
IDT Corporation logo
IDT CorporationIDT
$214.96M-33.5%

Other financials

Income statement

See full
Revenue$122.0M-15.5%
Operating income$3.7M-73.9%
Net income$511.0K-93.4%
EPS (diluted)$0.02-92.0%

Balance sheet

See full
Total debt$262.3M+53.1%
Total equity$162.7M+16.8%
Total assets$565.9M+15.4%

Cash flow

See full
Operating cash flow-$37.4M-191%
CapEx$5.5M+4.1%
Free cash flow-$42.9M-219%

Valuation

See full
Market cap$416.81M+37.8%
Enterprise value$508.77M+58.0%
P/E16.4×+10.8×
P/S0.7×+0.2×

Profitability

See full
Operating margin7.7%-6.0pp
Net margin4.3%-4.0pp
FCF margin25.1%+21.7pp

Returns & leverage

See full
Return on equity16.8%-22.4pp
Debt / equity1.6×+0.4×
Current ratio2.8×+1.1×

Where this comes from

Reported directly by International Money Express in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: International Money Express’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about International Money Express's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is International Money Express's cash & equivalents?
International Money Express (IMXI) reported cash & equivalents of $170.32M in Q1 2026.
How has International Money Express's cash & equivalents changed year-over-year?
International Money Express's cash & equivalents increased by 12.2% year-over-year, from $151.76M to $170.32M.
What is the long-term trend for International Money Express's cash & equivalents?
Over 5 years (2020 to 2025), International Money Express's cash & equivalents has grown at a 17.6% compound annual growth rate (CAGR), from $74.91M to $168.68M.
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.