Skip to content
OpenCapital
Get started

NVE Corporation NVEC Cash & Equivalents

Cash & Equivalents at other companies

Analog Devices logo
Analog DevicesADI
$1.3B-27.8%
Texas Instruments logo
Texas InstrumentsTXN
$3.55B+28.4%
Honeywell International logo
Honeywell InternationalHON
$11.98B+24.0%
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$168.75M+28.7%
CTS Corporation logo
CTS CorporationCTS
$90.85M+0.6%
Everspin Technologies logo
Everspin TechnologiesMRAM
$40.49M-3.9%

Other financials

Income statement

See full
Revenue$7.7M+5.3%
Gross profit$5.9M+3.4%
Operating income$4.7M+11.4%
Net income$4.9M+26.6%
EPS (diluted)$1.02+27.5%

Balance sheet

See full
Total debt$905.5K-1.7%
Total equity$58.2M-6.5%
Total assets$60.4M-6.1%

Cash flow

See full
Operating cash flow$4.5M+80.7%
CapEx$9.0M-11.6%
Free cash flow$12.4M-0.8%

Valuation

See full
Market cap$456.24M+35.7%
Enterprise value$455.43M+38.4%
P/E30×+7.7×
P/S17.3×+4.3×

Profitability

See full
Gross margin78.7%-4.9pp
Operating margin60.5%-1.4pp
Net margin57.7%-0.5pp
FCF margin53.8%+0.7pp

Returns & leverage

See full
Return on equity25.2%+1.7pp
Debt / equity0×0.0×
Current ratio28.2×-0.2×

Where this comes from

Reported directly by NVE Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about NVE Corporation's cash & equivalents.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NVE Corporation's cash & equivalents?
NVE Corporation (NVEC) reported cash & equivalents of $1.71M in Q1 2026.
How has NVE Corporation's cash & equivalents changed year-over-year?
NVE Corporation's cash & equivalents decreased by 78.7% year-over-year, from $8.04M to $1.71M.
What is the long-term trend for NVE Corporation's cash & equivalents?
Over 5 years (2021 to 2026), NVE Corporation's cash & equivalents has grown at a -30.3% compound annual growth rate (CAGR), from $10.43M to $1.71M.
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.