Skip to content

Cash ratio at other companies

Kyndryl Holdings logo
Kyndryl HoldingsKD
0.4×0.0×
Avnet logo
AvnetAVT
0.0×
CDW logo
CDWCDW
0.1×0.0×
Accenture logo
AccentureACN
0.5×0.0×
EPAM Systems logo
EPAM SystemsEPAM
1.2×-0.3×
International Business Machines logo
International Business MachinesIBM
0.3×0.0×

Other financials

Income statement

See full
Revenue$2.1B+1.2%
Gross profit$462.2M+13.7%
Operating income$71.7M+19.3%
Net income$30.0M+299%
EPS (diluted)$0.97+341%

Balance sheet

See full
Cash & equivalents$440.6M+36.9%
Total debt$1.5B+52.8%
Total equity$1.6B+0.7%
Total assets$10.1B+26.9%

Cash flow

See full
Operating cash flow$32.4M-58.5%
CapEx$6.0M-15.9%
Free cash flow$26.4M-62.8%

Valuation

See full
Market cap$3.34B-56.4%

Profitability

See full
Gross margin22%+1.4pp
Operating margin4.2%+0.1pp
Net margin2.2%-0.1pp
FCF margin2.8%-2.1pp

Returns & leverage

See full
Return on equity11.3%-0.1pp
Debt / equity0.9×+0.3×
Current ratio1.2×0.0×

Where this comes from

Calculated from Insight Enterprises’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Insight Enterprises's cash ratio.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Insight Enterprises's cash ratio?
Insight Enterprises (NSIT) reported cash ratio of 0.1× in Q1 2026.
How has Insight Enterprises's cash ratio changed year-over-year?
Insight Enterprises's cash ratio decreased by 2.2% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Insight Enterprises's cash ratio?
Over 5 years (2020 to 2025), Insight Enterprises's cash ratio has grown at a 4.0% compound annual growth rate (CAGR), from 0.1× to 0.1×.
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.