What is Inogen's cash ratio?

Inogen (INGN) reported cash ratio of 1.5× in Q1 2026.

How has Inogen's cash ratio changed year-over-year?

Inogen's cash ratio decreased by 16.6% year-over-year, from 1.8× to 1.5×.

What is the long-term trend for Inogen's cash ratio?

Over 5 years (2020 to 2025), Inogen's cash ratio has grown at a -15.3% compound annual growth rate (CAGR), from 3.7× to 1.6×.

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.

Inogen INGN Cash ratio

Cash ratio at other companies

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1.2×+0.2×

AdaptHealthAHCO

0.1×0.0×

Viemed Healthcare, Inc.VMD

0.2×0.0×

Pulmonx CorporationLUNG

3.2×+0.7×

SavaraSVRA

2.5×+0.9×

Tactile Systems TechnologyTCMD

2.1×-0.3×

Other financials

Income statement

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Revenue$85.1M+3.4%

Gross profit$44.9M+1.7%

Operating income-$9.3M-21.9%

Net income-$8.3M-34.8%

EPS (diluted)-$0.30-20.0%

Balance sheet

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Cash & equivalents$93.1M-21.7%

Total debt$16.9M-11.9%

Total equity$182.9M-7.6%

Total assets$285.9M-7.3%

Cash flow

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Operating cash flow-$6.7M+60.2%

CapEx$210.0K-28.1%

Free cash flow-$6.9M+59.6%

Valuation

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Market cap$174.63M-9.7%

Enterprise value$98.45M-9.5%

P/S0.5×-0.1×

Profitability

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Gross margin52.8%-2.6pp

Operating margin-9.1%-0.8pp

Net margin-7.1%-0.8pp

FCF margin0.4%—

Returns & leverage

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Return on equity-13.1%-0.9pp

Debt / equity0.1×0.0×

Current ratio3.1×0.0×

Where this comes from

Calculated from Inogen’s reported figures.

cash and equivalents/total current liabilities=1.5×

Based on the most recent quarter.

The official record: Inogen’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inogen's cash ratio?: Inogen (INGN) reported cash ratio of 1.5× in Q1 2026.
How has Inogen's cash ratio changed year-over-year?: Inogen's cash ratio decreased by 16.6% year-over-year, from 1.8× to 1.5×.
What is the long-term trend for Inogen's cash ratio?: Over 5 years (2020 to 2025), Inogen's cash ratio has grown at a -15.3% compound annual growth rate (CAGR), from 3.7× to 1.6×.
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.