Skip to content

Mitek Systems MITK Short-Term Investments

Short-Term Investments at other companies

Equity Bancshares logo
Equity BancsharesEQBK
$5.25M+0.5%
Clear Secure logo
Clear SecureYOU
$629.4M+42.3%

Other financials

Income statement

See full
Revenue$54.8M+5.6%
Gross profit$31.4M-8.8%
Operating income$13.5M+19.2%
Net income$9.5M+4.2%
EPS (diluted)$0.200.0%

Balance sheet

See full
Cash & equivalents$69.2M-33.9%
Total debt$52.5M+1,729%
Total equity$239.5M+8.7%
Total assets$356.9M-16.1%

Cash flow

See full
Operating cash flow$8.0M+1,319%
CapEx$1.6M+569%
Free cash flow$6.6M+2,766%

Valuation

See full
Market cap$784.86M+84.9%
Enterprise value$768.19M+137%
P/E47.4×+15.5×
P/S4.1×+1.7×

Profitability

See full
Gross margin86.7%+0.5pp
Operating margin14.5%+5.1pp
Net margin8.7%+1.2pp
FCF margin32.4%+9.1pp

Returns & leverage

See full
Return on equity7.2%+1.1pp
Debt / equity0.2×+0.2×
Current ratio2.6×+1.6×

Where this comes from

Reported directly by Mitek Systems in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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

Ask your AI about Mitek Systems's short-term investments.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mitek Systems's short-term investments?
Mitek Systems (MITK) reported short-term investments of $8.4M in Q1 2026.
How has Mitek Systems's short-term investments changed year-over-year?
Mitek Systems's short-term investments decreased by 73.3% year-over-year, from $31.47M to $8.4M.
What is the long-term trend for Mitek Systems's short-term investments?
Over 5 years (2020 to 2025), Mitek Systems's short-term investments has grown at a -0.6% compound annual growth rate (CAGR), from $40.04M to $38.86M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.