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Cash ratio at other companies

Microsoft logo
MicrosoftMSFT
0.2×0.0×
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SalesforceCRM
0.3×-0.1×
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PegasystemsPEGA
0.4×0.0×
Atlassian logo
AtlassianTEAM
0.3×-0.5×
Accenture logo
AccentureACN
0.5×0.0×
C3.ai logo
C3.aiAI
0.9×-0.1×

Other financials

Income statement

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Revenue$146.0M+13.1%
Gross profit$110.5M+14.6%
Operating income-$14.2M-150%
Net income-$15.5M-425%
EPS (diluted)-$0.20-400%

Balance sheet

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Cash & equivalents$147.0M-54.5%
Total debt$20.6M-4.2%
Total equity$320.2M-35.0%
Total assets$709.1M-12.8%

Cash flow

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Operating cash flow$63.9M+80.0%
CapEx$562.0K+48.3%
Free cash flow$63.4M+80.4%

Valuation

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Market cap$1.75B-55.4%

Profitability

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Gross margin75%+1.5pp
Operating margin-7.2%+7.0pp
Net margin-6.5%+16.1pp
FCF margin24.3%+1.4pp

Returns & leverage

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Return on equity-8.9%-70.0pp
Debt / equity0.1×0.0×
Current ratio0.8×-0.7×

Where this comes from

Calculated from Intapp, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Intapp, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intapp, Inc.'s cash ratio?
Intapp, Inc. (INTA) reported cash ratio of 0.4× in Q1 2026.
How has Intapp, Inc.'s cash ratio changed year-over-year?
Intapp, Inc.'s cash ratio decreased by 62.5% year-over-year, from 1.1× to 0.4×.
What is the long-term trend for Intapp, Inc.'s cash ratio?
Over 4 years (2021 to 2025), Intapp, Inc.'s cash ratio has grown at a 33.5% compound annual growth rate (CAGR), from 0.2× to 0.7×.
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.