What is Inogen's short-term investments?

Inogen (INGN) reported short-term investments of $17.06M in Q1 2026.

What is the long-term trend for Inogen's short-term investments?

Over 4 years (2020 to 2025), Inogen's short-term investments has grown at a -4.8% compound annual growth rate (CAGR), from $19.26M to $15.85M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Inogen INGN Short-Term Investments

Short-Term Investments at other companies

SavaraSVRA

$163.98M+7.2%

iRhythm Holdings, Inc. IRTC

$309.47M+113%

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

Reported directly by Inogen in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?: Inogen (INGN) reported short-term investments of $17.06M in Q1 2026.
What is the long-term trend for Inogen's short-term investments?: Over 4 years (2020 to 2025), Inogen's short-term investments has grown at a -4.8% compound annual growth rate (CAGR), from $19.26M to $15.85M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.