What is AARD's cash ratio?

AARD (AARD) reported cash ratio of 5.4× in Q1 2026.

How has AARD's cash ratio changed year-over-year?

AARD's cash ratio increased by 21.3% year-over-year, from 4.4× to 5.4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

AARD AARD Cash ratio

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Other financials

Income statement

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Revenue-—

Operating income-$22.5M-115%

Net income-$21.6M-132%

EPS (diluted)-$0.99-39.4%

Balance sheet

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Cash & equivalents$62.4M+136%

Total debt$336.0K-53.7%

Total equity$87.0M-42.3%

Total assets$98.6M-37.2%

Cash flow

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Operating cash flow-$18.9M-65.7%

CapEx--100%

Free cash flow-$16.8M-117%

Valuation

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Market cap$124.35M-58.6%

Enterprise value$62.25M-77.4%

Returns & leverage

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Return on equity-58.8%—

Debt / equity0×0.0×

Current ratio8.1×-17.8×

Where this comes from

Calculated from AARD’s reported figures.

cash and equivalents/total current liabilities=5.4×

Based on the most recent quarter.

The official record: AARD’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AARD's cash ratio?: AARD (AARD) reported cash ratio of 5.4× in Q1 2026.
How has AARD's cash ratio changed year-over-year?: AARD's cash ratio increased by 21.3% year-over-year, from 4.4× to 5.4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.