What is Ispire Technology Inc.'s US — cash?

Ispire Technology Inc. (ISPR) reported US — cash of $152.35K in Q1 2026.

What does US — cash mean?

Represents the total liquid cash holdings specifically attributed to the company's United States operations. This metric reflects the immediate liquidity available to fund domestic research, development, and marketing activities for vaping products.

Ispire Technology Inc. ISPR US — Cash

Other geography segments

$47.3M—

$190.25K—

Similar metrics at other companies

STEXUS — Cash

$1.95M—

GENU.S. — Cash, cash equivalents and restricted cash

$216M—

KBRU.S — Cash & Equivalents

$135M+70.9%

FEAMUS — Cash And Cash Equivalents At Carrying Value

$3.8M-22.4%

ROLRUS — Cash And Cash Equivalents At Carrying Value

$20.01M+728%

MHKNon-US — Cash and Cash Equivalent

$370.8M+104%

Other financials

Income statement

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Revenue$18.7M-28.7%

Gross profit$2.0M-58.3%

Operating income-$9.5M+10.4%

Net income-$9.5M+12.3%

EPS (diluted)-$0.17+10.5%

Balance sheet

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Cash & equivalents$18.0M-23.6%

Total debt$3.8M-40.8%

Total equity-$16.2M-210%

Total assets$75.9M-34.4%

Cash flow

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Operating cash flow-$4.0M—

CapEx$247.3K—

Free cash flow-$4.0M—

Valuation

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Market cap$64.29M-46.9%

Enterprise value$50.07M-51.3%

P/S0.7×-0.2×

Profitability

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Gross margin14.6%-6.6pp

Operating margin-37.7%-871pp

Net margin-38.2%+1,627pp

FCF margin-27.4%-31.5pp

Returns & leverage

See full

Return on equity-223.8%-299pp

Debt / equity9.8×+9.7×

Current ratio1×0.0×

Where this comes from

Reported directly by Ispire Technology Inc. in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Ispire Technology Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ispire Technology Inc.'s US — cash?: Ispire Technology Inc. (ISPR) reported US — cash of $152.35K in Q1 2026.
What does US — cash mean?: Represents the total liquid cash holdings specifically attributed to the company's United States operations. This metric reflects the immediate liquidity available to fund domestic research, development, and marketing activities for vaping products.