Skip to content
Screener

Mitek Systems MITK Cash & Equivalents

Cash & Equivalents at other companies

Intellicheck, Inc. logo
Intellicheck, Inc.IDN
$10.06M+95.5%
OneSpan logo
OneSpanOSPN
$49.75M-52.8%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$744M+28.1%
California BanCorp logo
California BanCorpBCAL
$264.95M-38.4%
Equity Bancshares logo
Equity BancsharesEQBK
$546.53M+49.2%
Clear Secure logo
Clear SecureYOU
$131.08M+42.4%

Other financials

Income statement

See full
Revenue$54.0M+18.2%
Gross profit$31.4M-8.8%
Operating income$11.5M+203%
Net income$8.4M+249%
EPS (diluted)$0.17+240%

Balance sheet

See full
Total debt$51.7M+1,798%
Total equity$250.5M+5.4%
Total assets$368.1M-17.6%

Cash flow

See full
Operating cash flow$27.2M+25.9%
CapEx$1.8M+459%
Free cash flow$25.3M+19.2%

Valuation

See full
Market cap$759.12M+88.2%
Enterprise value$720.75M+150%
P/E33.7×+7.7×
P/S3.8×+1.6×

Profitability

See full
Gross margin86.7%+0.5pp
Operating margin17.8%+6.7pp
Net margin11.4%+2.7pp
FCF margin32.4%+9.1pp

Returns & leverage

See full
Return on equity9.2%+2.3pp
Debt / equity0.2×+0.2×
Current ratio2.7×+1.6×

Where this comes from

Reported directly by Mitek Systems in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Mitek Systems’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000807863-26-000036

FAQ

What is Mitek Systems's cash & equivalents?
Mitek Systems (MITK) reported cash & equivalents of $90.05M in Q2 2026.
How has Mitek Systems's cash & equivalents changed year-over-year?
Mitek Systems's cash & equivalents decreased by 29.2% year-over-year, from $127.12M to $90.05M.
What is the long-term trend for Mitek Systems's cash & equivalents?
Over 4 years (2021 to 2025), Mitek Systems's cash & equivalents has grown at a 50.2% compound annual growth rate (CAGR), from $30.31M to $154.15M.
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.

Ask your AI about Mitek Systems's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude