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Cash ratio at other companies

Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×
TE Connectivity logo
TE ConnectivityTEL
0.3×-0.2×
ST
Sensata TechnologiesST
0.8×+0.1×
CTS Corporation logo
CTS CorporationCTS
0.9×-0.1×
Standex International logo
Standex InternationalSXI
0.7×-0.1×
INT
inTESTINTT
0.4×-0.3×

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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Cash & equivalents$2.1M-18.5%
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+14.3%
Enterprise value$74.53M+14.6%
P/S6.2×+0.5×

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

Calculated from Interlink Electronics, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Interlink Electronics, Inc. (LINK) reported cash ratio of 1.3× in Q1 2026.
How has Interlink Electronics, Inc.'s cash ratio changed year-over-year?
Interlink Electronics, Inc.'s cash ratio decreased by 22.7% year-over-year, from 1.6× to 1.3×.
What is the long-term trend for Interlink Electronics, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Interlink Electronics, Inc.'s cash ratio has grown at a -22.5% compound annual growth rate (CAGR), from 5.9× to 1.6×.
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.