What is Identive's restricted cash?

Identive (INVE) reported restricted cash of $300K in Q1 2026.

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

Identive's restricted cash decreased by 0.0% year-over-year, from $300K to $300K.

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

Over 4 years (2021 to 2025), Identive's restricted cash has grown at a -30.1% compound annual growth rate (CAGR), from $1.25M to $300K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Identive INVE Restricted Cash

Restricted Cash at other companies

KORE Group HoldingsKORE

$268K-8.8%

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

Reported directly by Identive in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

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 restricted cash?: Identive (INVE) reported restricted cash of $300K in Q1 2026.
How has Identive's restricted cash changed year-over-year?: Identive's restricted cash decreased by 0.0% year-over-year, from $300K to $300K.
What is the long-term trend for Identive's restricted cash?: Over 4 years (2021 to 2025), Identive's restricted cash has grown at a -30.1% compound annual growth rate (CAGR), from $1.25M to $300K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.