Skip to content

Inseego Corp. INSG Cash & Equivalents

Cash & Equivalents at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$7.08B-13.2%
Netgear logo
NetgearNTGR
$183.48M-32.0%
Airgain logo
AirgainAIRG
$7.13M-3.7%
Skyworks Solutions logo
Skyworks SolutionsSWKS
$1.41B+1.8%
InterDigital logo
InterDigitalIDCC
$617.59M+12.7%
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
$1.16B+393%

Other financials

Income statement

See full
Revenue$34.3M+8.4%
Gross profit$16.6M+10.8%
Operating income-$3.6M-741%
Net income-$4.5M-189%
EPS (diluted)$0.65+506%

Balance sheet

See full
Total debt$54.1M-10.4%
Total equity-$25.4M-95.6%
Total assets$84.2M-9.5%

Cash flow

See full
Operating cash flow$1.7M+149%
CapEx$131.0K+309%
Free cash flow$1.6M+145%

Valuation

See full
Market cap$168.14M+36.0%
Enterprise value$202.9M+30.5%
P/S+0.3×

Profitability

See full
Gross margin43%+6.7pp
Operating margin0.7%-1.6pp
Net margin-1.3%
FCF margin6.9%

Returns & leverage

See full
Return on equity-171.5%
Debt / equity1.9×
Current ratio-0.1×

Where this comes from

Reported directly by Inseego Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Inseego Corp.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Inseego Corp.'s cash & equivalents?
Inseego Corp. (INSG) reported cash & equivalents of $19.3M in Q1 2026.
How has Inseego Corp.'s cash & equivalents changed year-over-year?
Inseego Corp.'s cash & equivalents decreased by 45.1% year-over-year, from $35.15M to $19.3M.
What is the long-term trend for Inseego Corp.'s cash & equivalents?
Over 5 years (2020 to 2025), Inseego Corp.'s cash & equivalents has grown at a -9.1% compound annual growth rate (CAGR), from $40.02M to $24.89M.
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.