What is NAGE's cash & equivalents?

NAGE (NAGE) reported cash & equivalents of $66.55M in Q1 2026.

How has NAGE's cash & equivalents changed year-over-year?

NAGE's cash & equivalents increased by 19.7% year-over-year, from $55.62M to $66.55M.

What is the long-term trend for NAGE's cash & equivalents?

Over 5 years (2020 to 2025), NAGE's cash & equivalents has grown at a 31.2% compound annual growth rate (CAGR), from $16.7M to $64.79M.

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.

NAGE NAGE Cash & Equivalents

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Other financials

Income statement

See full

Revenue$31.5M+3.3%

Gross profit$20.0M+3.3%

Operating income$1.6M-67.0%

Net income$6.3M+24.8%

EPS (diluted)$0.07+16.7%

Balance sheet

See full

Total debt$2.6M-26.9%

Total equity$82.3M+48.8%

Total assets$114.3M+40.6%

Cash flow

See full

Operating cash flow-$1.2M-115%

Valuation

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Market cap$254.07M-74.9%

Enterprise value$190.09M-79.7%

P/E13.6×-43.5×

P/S2×-6.8×

Profitability

See full

Gross margin64.3%+1.8pp

Operating margin10%-2.2pp

Net margin14.3%+1.2pp

FCF margin-70.4%—

Returns & leverage

See full

Return on equity27.1%-6.4pp

Debt / equity0×0.0×

Current ratio4.6×+0.9×

Where this comes from

Reported directly by NAGE in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: NAGE’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NAGE's cash & equivalents?: NAGE (NAGE) reported cash & equivalents of $66.55M in Q1 2026.
How has NAGE's cash & equivalents changed year-over-year?: NAGE's cash & equivalents increased by 19.7% year-over-year, from $55.62M to $66.55M.
What is the long-term trend for NAGE's cash & equivalents?: Over 5 years (2020 to 2025), NAGE's cash & equivalents has grown at a 31.2% compound annual growth rate (CAGR), from $16.7M to $64.79M.
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.