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International Money Express IMXI Cash & Equivalents

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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$355.72M-20.4%
Enterprise value$447.67M+2.0%
P/E14×+5.3×
P/S0.6×-0.1×

Profitability

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

Returns & leverage

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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 source filing: International Money Express’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 9:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033174
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Payments for stock-based awards(928)(929)
Repurchases of common stock—(4,981)
Other financing activities(11)—
Net cash provided by (used in) financing activities45,061(15,145)
Effect of exchange rate changes on cash and cash equivalents(562)437
Net increase in cash and cash equivalents1,64221,261
Cash and cash equivalents, beginning of period168,682130,503
Cash and cash equivalents, end of period$170,324$151,764

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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