What is Inseego Corp.'s cash ratio?

Inseego Corp. (INSG) reported cash ratio of 0.4× in Q1 2026.

How has Inseego Corp.'s cash ratio changed year-over-year?

Inseego Corp.'s cash ratio decreased by 37.8% year-over-year, from 0.6× to 0.4×.

What is the long-term trend for Inseego Corp.'s cash ratio?

Over 5 years (2020 to 2025), Inseego Corp.'s cash ratio has grown at a -0.6% compound annual growth rate (CAGR), from 0.5× to 0.5×.

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.

Inseego Corp. INSG Cash ratio

Cash ratio at other companies

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0.2×-0.1×

NetgearNTGR

0.7×-0.4×

AirgainAIRG

0.6×0.0×

Aviat NetworksAVNW

0.4×+0.2×

Skyworks SolutionsSWKS

1.1×-1.2×

InterDigitalIDCC

0.8×+0.1×

Other financials

Income statement

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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

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Cash & equivalents$19.3M-45.1%

Total debt$54.1M-10.4%

Total equity-$25.4M-95.6%

Total assets$84.2M-9.5%

Cash flow

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Operating cash flow$1.7M+149%

CapEx$131.0K+309%

Free cash flow$1.6M+145%

Valuation

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Market cap$168.14M+36.0%

Enterprise value$202.9M+30.5%

P/S1×+0.3×

Profitability

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Gross margin43%+6.7pp

Operating margin0.7%-1.6pp

Net margin-1.3%—

FCF margin6.9%—

Returns & leverage

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Return on equity-171.5%—

Debt / equity1.9×—

Current ratio1×-0.1×

Where this comes from

Calculated from Inseego Corp.’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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

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Questions, answered.

What is Inseego Corp.'s cash ratio?: Inseego Corp. (INSG) reported cash ratio of 0.4× in Q1 2026.
How has Inseego Corp.'s cash ratio changed year-over-year?: Inseego Corp.'s cash ratio decreased by 37.8% year-over-year, from 0.6× to 0.4×.
What is the long-term trend for Inseego Corp.'s cash ratio?: Over 5 years (2020 to 2025), Inseego Corp.'s cash ratio has grown at a -0.6% compound annual growth rate (CAGR), from 0.5× to 0.5×.
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.