INSG (Inseego) Cash Ratio: 0.37 (As of Mar. 2026) — 19% Above Median

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INSG Inseego Corp INSG
54 GF Score
Price $7.49
GF Value $7.04
Valuation Fairly Valued
! 6 Warning Signs
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What is Inseego Cash Ratio?

Inseego INSG -1.19% 54 Cash Ratio is 0.37 as of Mar. 2026, which is 19% above its 10-year median of 0.31. GuruFocus rates INSG with a GF Score™ of 54/100 and a GF Value™ of $7.04 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,481 Hardware companies, Inseego ranks worse than 67.11% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Inseego's Cash Ratio for the quarter that ended in Mar. 2026 was 0.37.

Inseego has a Cash Ratio of 0.37. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Inseego's Cash Ratio or its related term are showing as below:

INSG' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.31   Max: 0.84
Current: 0.37

During the past 13 years, Inseego's highest Cash Ratio was 0.84. The lowest was 0.04. And the median was 0.31.

INSG's Cash Ratio is ranked worse than
67.11% of 2481 companies
in the Hardware industry
Industry Median: 0.63 vs INSG: 0.37

Inseego  (NAS:INSG) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Inseego Cash Ratio Related Terms


Inseego Cash Ratio Historical Data

* Premium members only.

The historical data trend for Inseego's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Inseego Cash Ratio Chart

Inseego Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.13 0.04 0.62 0.51

Inseego Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.60 0.29 0.33 0.51 0.37

INSG vs OCC, AMPG, WATT: Cash Ratio Comparison

For the Communication Equipment subindustry, Inseego's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Inseego Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Inseego's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Inseego's Cash Ratio falls into.


INSG
54GF Score
Inseego Corp INSG
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inseego Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Inseego's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=24.886/48.439
=0.51

Inseego's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=19.297/52.138
=0.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.37 mean?
Inseego (INSG) has a Cash Ratio of 0.37 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Inseego and its competitors. This is 19% above median its historical median of 0.31. Over the past decade, Inseego's Cash Ratio has ranged from 0.04 to 0.84. According to the industry distribution chart, Inseego ranks #1665 out of 2481 companies in the Hardware industry, placing it in the top 67.1%.
Is Inseego's Cash Ratio too high?
Inseego's current Cash Ratio of 0.37 is 19% above median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.84. The Hardware industry median Cash Ratio is 0.63. Inseego's value of 0.37 is 41.3% below this industry median. Based on the distribution chart, Inseego ranks #1665 out of 2481 companies in the Hardware industry, which is below the industry midpoint. Overall, Inseego has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Inseego's Cash Ratio compare to OCC and AMPG?
According to the Hardware industry distribution chart, Inseego ranks #1665 out of 2481 companies for Cash Ratio. This places Inseego in the lower half of its industry. The industry median Cash Ratio is 0.63. Inseego's value of 0.37 is 41.3% below this benchmark. Historically, Inseego's own Cash Ratio has ranged from 0.04 to 0.84 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.63, Inseego has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Hardware company?
The median Cash Ratio among Hardware companies is 0.63, based on 2,481 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Inseego's current Cash Ratio of 0.37 is 41.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Inseego and its competitors. For the Hardware industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inseego's current Cash Ratio is 0.37, which is 19% above median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inseego stock overvalued right now?
Based on GuruFocus' analysis, Inseego (INSG) is currently considered Fairly Valued. The stock's GF Value™ is $7.04, compared to a current price of $7.49 — trading 6.4% above its estimated fair value. The current Cash Ratio is 0.37, which is 19% above median its 10-year median of 0.31 and 41.3% below the Hardware industry median of 0.63. Inseego's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Inseego (INSG), the current Cash Ratio is 0.37 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Inseego (INSG) Overvalued in 2026?

Based on GuruFocus' analysis, Inseego stock appears to be overvalued. The current stock price of $7.49 is trading 6.4% above its estimated GF Value™ of $7.04. GuruFocus considers Inseego to be Fairly Valued.

Key valuation signals for INSG:

  • Cash Ratio: 0.37 (19% above median its 10-year median of 0.31)
  • GF Value™: $7.04 vs. price of $7.49 (6.4% above fair value)
  • GF Score™: 54/100 with 6 warning signs
  • Industry Position: 41.3% below the Hardware median (#1665 of 2481)

No single metric tells the full story. See the INSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inseego Business Description

Other Exchanges 0A52:UKINO0:Germany
Address 9710 Scranton Road, Suite 200, San Diego, CA, USA, 92121
Inseego Corp is involved in the design and development of fixed and mobile wireless solutions (4G and 5G NR), Industrial Internet of Things, and cloud solutions for enterprises, service providers, small and medium-sized businesses, governments, and consumers around the globe. Its products and services include intelligent mobile hotspots, wireless routers for IoT applications, USB modems, integrated telematics and mobile tracking devices, which are supported by application software and cloud services designed to enable customers to analyze data insights and configure and manage their hardware easily. It generates maximum revenue from the United States and Canada. The company also has a presence in Europe (including the United Kingdom).
54GF Score

Get the complete analysis for INSG

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.49
Price
$7.04
GF Value