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Cash & Equivalents at other companies

Texas Instruments logo
Texas InstrumentsTXN
$3.66B+20.2%
ON Semiconductor logo
ON SemiconductorON
$3.51B+39.1%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$3.22B+1.6%
ST
Sensata TechnologiesST
$403.3M-39.1%
Methode Electronics logo
Methode ElectronicsMEI
$139.6M+34.7%
Broadcom Inc. logo
Broadcom Inc.AVGO
$19.63B+107%

Other financials

Income statement

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Revenue$64.0M+24.0%
Gross profit$23.1M+10.2%
Operating income-$35.1M+18.4%
Net income-$37.1M+5.0%
EPS (diluted)-$0.17+15.0%

Balance sheet

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Total debt$431.3M+16.9%
Total equity$294.7M-24.5%
Total assets$841.5M-3.0%

Cash flow

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Operating cash flow-$28.9M-280%
CapEx$3.1M-48.2%
Free cash flow-$32.0M-135%

Valuation

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Market cap$724.72M+2.4%
Enterprise value$1.02B+15.1%
P/S3.1×-0.1×

Profitability

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Gross margin37.8%-3.3pp
Operating margin-63.3%-9.1pp
Net margin-64.8%-5.6pp
FCF margin-36.2%-1.7pp

Returns & leverage

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Return on equity-43.7%+11.5pp
Debt / equity1.5×+0.5×
Current ratio3.7×-0.7×

Where this comes from

Reported directly by indie Semiconductor, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: indie Semiconductor, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340396

FAQ

What is indie Semiconductor, Inc.'s cash & equivalents?
indie Semiconductor, Inc. (INDI) reported cash & equivalents of $138.98M in Q2 2026.
How has indie Semiconductor, Inc.'s cash & equivalents changed year-over-year?
indie Semiconductor, Inc.'s cash & equivalents decreased by 27.8% year-over-year, from $192.56M to $138.98M.
What is the long-term trend for indie Semiconductor, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), indie Semiconductor, Inc.'s cash & equivalents has grown at a 50.7% compound annual growth rate (CAGR), from $18.7M to $145.46M.
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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