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Cash & Equivalents at other companies

Honeywell International logo
Honeywell InternationalHON
$11.98B+24.0%
TE Connectivity logo
TE ConnectivityTEL
$1.11B-56.5%
ST
Sensata TechnologiesST
$635.1M+8.0%
CTS Corporation logo
CTS CorporationCTS
$90.85M+0.6%
Standex International logo
Standex InternationalSXI
$103.73M-5.5%
NVE Corporation logo
NVE CorporationNVEC
$1.71M-78.7%

Other financials

Income statement

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Revenue$3.1M+15.4%
Gross profit$1.3M+40.8%
Operating income-$450.0K+47.0%
Net income-$338.0K+58.0%
EPS (diluted)-$0.02+66.7%

Balance sheet

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Total debt$723.0K-30.8%
Total equity$8.7M-10.5%
Total assets$11.1M-10.7%

Cash flow

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Operating cash flow-$543.0K-100%
CapEx$19.0K-72.9%
Free cash flow-$375.0K-28.0%

Valuation

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Market cap$75.92M+29.3%
Enterprise value$74.53M+29.9%
P/S6.2×+1.2×

Profitability

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Gross margin40.8%+0.3pp
Operating margin-11.6%-3.3pp
Net margin-9.3%-3.1pp
FCF margin-1.4%-0.6pp

Returns & leverage

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Return on equity-12.4%-3.1pp
Debt / equity0.1×0.0×
Current ratio3.6×-0.4×

Where this comes from

Reported directly by Interlink Electronics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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

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Questions, answered.

What is Interlink Electronics, Inc.'s cash & equivalents?
Interlink Electronics, Inc. (LINK) reported cash & equivalents of $2.11M in Q1 2026.
How has Interlink Electronics, Inc.'s cash & equivalents changed year-over-year?
Interlink Electronics, Inc.'s cash & equivalents decreased by 18.5% year-over-year, from $2.59M to $2.11M.
What is the long-term trend for Interlink Electronics, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Interlink Electronics, Inc.'s cash & equivalents has grown at a -14.9% compound annual growth rate (CAGR), from $6.12M to $2.72M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.