What is Our Bond, Inc. 's cash & equivalents?

Our Bond, Inc. (OBAI) reported cash & equivalents of $3.76M in Q1 2026.

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.

Our Bond, Inc. OBAI Cash & Equivalents

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Other financials

Income statement

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Revenue$2.3M+4.4%

Gross profit$47.0K-35.6%

Operating income-$6.4M-257%

Net income-$6.7M-210%

EPS (diluted)-$0.41+43.8%

Balance sheet

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Total debt$7.4M—

Total equity-$15.0M+7.2%

Total assets$5.9M—

Cash flow

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Operating cash flow-$4.4M-211%

CapEx$11.0K+29.4%

Free cash flow-$4.4M-154%

Valuation

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Market cap$15.79M-93.4%

Enterprise value$19.47M—

P/S1.7×—

Profitability

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Gross margin6.3%—

Operating margin-93.9%—

Net margin-109.1%—

FCF margin-82.7%—

Returns & leverage

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Return on equity100.3%—

Debt / equity-0.5×—

Current ratio0.6×—

Where this comes from

Reported directly by Our Bond, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Our Bond, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Our Bond, Inc. 's cash & equivalents?: Our Bond, Inc. (OBAI) reported cash & equivalents of $3.76M in Q1 2026.
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.