IVDA (Iveda Solutions) Cash Ratio: 3.39 (As of Mar. 2026) — 147% Above Median

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IVDA Iveda Solutions Inc IVDA
37 GF Score
Price $0.26
GF Value $1.40
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Iveda Solutions Cash Ratio?

Iveda Solutions IVDA +1.80% 37 Cash Ratio is 3.39 as of Mar. 2026, which is 147% above its 10-year median of 1.37. GuruFocus rates IVDA with a GF Score™ of 37/100 and a GF Value™ of $1.40 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,064 Business Services companies, Iveda Solutions ranks better than 90.41% 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. Iveda Solutions's Cash Ratio for the quarter that ended in Mar. 2026 was 3.39.

Iveda Solutions has a Cash Ratio of 3.39. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

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

IVDA' s Cash Ratio Range Over the Past 10 Years
Min: 0.06   Med: 1.37   Max: 5.43
Current: 3.39

During the past 13 years, Iveda Solutions's highest Cash Ratio was 5.43. The lowest was 0.06. And the median was 1.37.

IVDA's Cash Ratio is ranked better than
90.41% of 1064 companies
in the Business Services industry
Industry Median: 0.63 vs IVDA: 3.39

Iveda Solutions  (NAS:IVDA) 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.


Iveda Solutions Cash Ratio Related Terms


Iveda Solutions Cash Ratio Historical Data

* Premium members only.

The historical data trend for Iveda Solutions'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.

Iveda Solutions Cash Ratio Chart

Iveda Solutions Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 3.48 2.86 1.14 4.07

Iveda Solutions 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 1.06 0.66 2.09 4.07 3.39

IVDA vs SUGP, BKYI, AGSS: Cash Ratio Comparison

For the Security & Protection Services subindustry, Iveda Solutions'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.


Iveda Solutions Cash Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Iveda Solutions's Cash Ratio distribution charts can be found below:

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


IVDA
37GF Score
Iveda Solutions Inc IVDA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Iveda Solutions Cash Ratio Calculation

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

Iveda Solutions'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
=5.156/1.267
=4.07

Iveda Solutions'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
=5.633/1.66
=3.39

* 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 3.39 mean?
Iveda Solutions (IVDA) has a Cash Ratio of 3.39 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Iveda Solutions and its competitors. This is 147% above median its historical median of 1.37. Over the past decade, Iveda Solutions' Cash Ratio has ranged from 0.06 to 5.43. According to the industry distribution chart, Iveda Solutions ranks #102 out of 1064 companies in the Business Services industry, placing it in the top 9.6%.
Is Iveda Solutions' Cash Ratio too high?
Iveda Solutions' current Cash Ratio of 3.39 is 147% above median its 10-year median of 1.37. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 5.43. The Business Services industry median Cash Ratio is 0.63. Iveda Solutions' value of 3.39 is 438.1% above this industry median. Based on the distribution chart, Iveda Solutions ranks #102 out of 1064 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Iveda Solutions has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Iveda Solutions' Cash Ratio compare to SUGP and BKYI?
According to the Business Services industry distribution chart, Iveda Solutions ranks #102 out of 1064 companies for Cash Ratio. This places Iveda Solutions in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.63. Iveda Solutions' value of 3.39 is 438.1% above this benchmark. Historically, Iveda Solutions' own Cash Ratio has ranged from 0.06 to 5.43 over the past decade. While the company's 10-year median is 1.37 vs. the industry median of 0.63, Iveda Solutions has consistently been above 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,064 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. Iveda Solutions's current Cash Ratio of 3.39 is 438.1% above 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 Iveda Solutions and its competitors. For the Business Services 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. Iveda Solutions's current Cash Ratio is 3.39, which is 147% above median its own 10-year median of 1.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iveda Solutions stock overvalued right now?
Based on GuruFocus' analysis, Iveda Solutions (IVDA) is currently considered Possible Value Trap. The stock's GF Value™ is $1.40, compared to a current price of $0.26 — trading 81.8% below its estimated fair value. The current Cash Ratio is 3.39, which is 147% above median its 10-year median of 1.37 and 438.1% above the Business Services industry median of 0.63. Iveda Solutions' overall GF Score™ is 37/100 with 3 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 Iveda Solutions (IVDA), the current Cash Ratio is 3.39 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 Iveda Solutions (IVDA) Overvalued in 2026?

Based on GuruFocus' analysis, Iveda Solutions stock appears to be undervalued. The current stock price of $0.26 is trading 81.8% below its estimated GF Value™ of $1.40. GuruFocus considers Iveda Solutions to be Possible Value Trap.

Key valuation signals for IVDA:

  • Cash Ratio: 3.39 (147% above median its 10-year median of 1.37)
  • GF Value™: $1.40 vs. price of $0.26 (81.8% below fair value)
  • GF Score™: 37/100 with 3 warning signs
  • Industry Position: 438.1% above the Business Services median (#102 of 1064)

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


Iveda Solutions Business Description

Address 1744 S Val Vista Drive, Suite 213, Mesa, AZ, USA, 85204
Iveda Solutions Inc offers smart city technologies globally, offering AI-driven video surveillance solutions and a robust suite of Internet of Things (IoT) platforms that power digital transformation for cities and commercial clients. The company offers AI-intelligent video search, smart utility, smart sensors, gateways, and trackers, and IoT platforms (Products). Geographically, the company operates in USA and Taiwan, majority of its revenue is generated from Taiwan.
37GF Score

Get the complete analysis for IVDA

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

$0.26
Price
$1.40
GF Value