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International Money Express IMXI Cash ratio

Cash ratio at other companies

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0.8×-0.2×
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1.5×+0.1×
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0.2×0.0×
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0.7×-0.4×
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0.1×0.0×

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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Cash & equivalents$170.3M+12.2%
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$416.81M+37.8%
Enterprise value$508.77M+58.0%
P/E16.4×+10.8×
P/S0.7×+0.2×

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

Calculated from International Money Express’s reported figures.

cash and equivalents/total current liabilities=1.2×

Based on the most recent quarter.

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

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Questions, answered.

What is International Money Express's cash ratio?
International Money Express (IMXI) reported cash ratio of 1.2× in Q1 2026.
How has International Money Express's cash ratio changed year-over-year?
International Money Express's cash ratio increased by 47.5% year-over-year, from 0.8× to 1.2×.
What is the long-term trend for International Money Express's cash ratio?
Over 5 years (2020 to 2025), International Money Express's cash ratio has grown at a 6.0% compound annual growth rate (CAGR), from 0.9× to 1.2×.
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.