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Impinj, Inc. PI Cash & Equivalents

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Other financials

Income statement

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Revenue$108.4M+10.7%
Gross profit$63.5M+12.2%
Operating income$10.5M-3.4%
Net income$12.2M+5.8%
EPS (diluted)$0.390.0%

Balance sheet

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Total debt$266.7M-8.8%
Total equity$231.6M+23.4%
Total assets$534.7M+5.1%

Cash flow

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Operating cash flow$31.6M-6.7%
CapEx$2.4M-63.0%
Free cash flow$29.2M+6.8%

Valuation

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Market cap$5.25B+12.9%
Enterprise value$5.48B+11.8%
P/S14.1×+1.2×

Profitability

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Gross margin52.9%+0.7pp
Operating margin-1.8%-18.9pp
Net margin-7.3%-8.2pp
FCF margin17%+9.3pp

Returns & leverage

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Return on equity-12.9%-15.1pp
Debt / equity1.2×-0.4×
Current ratio3.3×-8.4×

Where this comes from

Reported directly by Impinj, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Impinj, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323807
Line itemJune 30, 2026December 31, 2025
Assets:
Current assets:
Cash and cash equivalents$38,573$48,206
Short-term investments94,443127,130
Accounts receivable, net71,11170,785
Inventory91,50184,961
Prepaid expenses and other current assets8,9678,135
Total current assets304,595339,217

Item 1. Financial Statements (unaudited).

FAQ

What is Impinj, Inc.'s cash & equivalents?
Impinj, Inc. (PI) reported cash & equivalents of $38.57M in Q2 2026.
How has Impinj, Inc.'s cash & equivalents changed year-over-year?
Impinj, Inc.'s cash & equivalents decreased by 9.1% year-over-year, from $42.42M to $38.57M.
What is the long-term trend for Impinj, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Impinj, Inc.'s cash & equivalents has grown at a 15.3% compound annual growth rate (CAGR), from $23.64M to $48.21M.
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.

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