What is Identive's cash ratio?

Identive (INVE) reported cash ratio of 13.3× in Q1 2026.

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

Identive's cash ratio decreased by 27.0% year-over-year, from 18.3× to 13.3×.

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

Over 5 years (2020 to 2025), Identive's cash ratio has grown at a 118.6% compound annual growth rate (CAGR), from 0.3× to 13.7×.

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.

Identive INVE Cash ratio

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Other financials

Income statement

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Revenue$7.4M+40.7%

Gross profit$1.3M+878%

Operating income-$4.2M+23.1%

Net income-$3.4M+28.0%

EPS (diluted)-$0.15+28.6%

Balance sheet

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Cash & equivalents$124.5M-5.9%

Total debt$730.0K-59.8%

Total equity$137.2M-8.9%

Total assets$147.6M-7.0%

Cash flow

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Operating cash flow-$2.8M+13.6%

CapEx$882.0K+193%

Free cash flow-$3.7M-3.8%

Valuation

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Market cap$60.5M-17.4%

Enterprise value-$63.3M+17.9%

P/S2.6×-0.5×

Profitability

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Gross margin10.4%—

Operating margin-88.4%-15.6pp

Net margin-70.5%-367pp

FCF margin-78%—

Returns & leverage

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Return on equity-11.6%-79.5pp

Debt / equity0×0.0×

Current ratio14.9×-5.6×

Where this comes from

Calculated from Identive’s reported figures.

cash and equivalents/total current liabilities=13.3×

Based on the most recent quarter.

The official record: Identive’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Identive's cash ratio?: Identive (INVE) reported cash ratio of 13.3× in Q1 2026.
How has Identive's cash ratio changed year-over-year?: Identive's cash ratio decreased by 27.0% year-over-year, from 18.3× to 13.3×.
What is the long-term trend for Identive's cash ratio?: Over 5 years (2020 to 2025), Identive's cash ratio has grown at a 118.6% compound annual growth rate (CAGR), from 0.3× to 13.7×.
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.