What is Innodata's cash ratio?

Innodata (INOD) reported cash ratio of 1.7× in Q1 2026.

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

Innodata's cash ratio increased by 16.4% year-over-year, from 1.4× to 1.7×.

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

Over 5 years (2020 to 2025), Innodata's cash ratio has grown at a 11.2% compound annual growth rate (CAGR), from 1× 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.

Innodata INOD Cash ratio

Cash ratio at other companies

CognizantCTSH

0.4×-0.2×

GenpactG

0.4×-0.3×

AccentureACN

0.5×0.0×

Insight EnterprisesNSIT

0.1×0.0×

TeradataTDC

0.9×+0.5×

EPAM SystemsEPAM

1.2×-0.3×

Other financials

Income statement

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Revenue$90.1M+54.4%

Net income$14.9M+91.3%

EPS (diluted)$0.42+90.9%

Balance sheet

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Cash & equivalents$117.4M+108%

Total debt$4.1M-7.8%

Total equity$128.3M+69.9%

Total assets$210.4M+68.0%

Cash flow

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Operating cash flow$37.3M+245%

CapEx$2.4M+3.0%

Free cash flow$34.8M+313%

Valuation

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Market cap$2.84B+12.1%

Enterprise value$2.73B+6.9%

P/E72.3×+0.8×

P/S10×-2.5×

Profitability

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Operating margin-8.4%—

Net margin13.9%-3.7pp

FCF margin21.9%—

Returns & leverage

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Return on equity38.6%-30.2pp

Debt / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Calculated from Innodata’s reported figures.

cash and equivalents/total current liabilities=1.7×

Based on the most recent quarter.

The official record: Innodata’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innodata's cash ratio?: Innodata (INOD) reported cash ratio of 1.7× in Q1 2026.
How has Innodata's cash ratio changed year-over-year?: Innodata's cash ratio increased by 16.4% year-over-year, from 1.4× to 1.7×.
What is the long-term trend for Innodata's cash ratio?: Over 5 years (2020 to 2025), Innodata's cash ratio has grown at a 11.2% compound annual growth rate (CAGR), from 1× 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.