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Cash ratio at other companies

Pfizer logo
PfizerPFE
0.1×0.0×
Sionna Therapeutics, Inc. Common Stock logo
Sionna Therapeutics, Inc. Common StockSION
6.6×-2.2×
Philip Morris International logo
Philip Morris InternationalPM
0.2×0.0×

Other financials

Income statement

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Net income-$10.2M+20.7%
EPS (diluted)-$0.19+48.6%

Balance sheet

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Cash & equivalents$28.1M+116%
Total debt$5.6M+332%
Total equity$10.7M+3.9%
Total assets$33.1M+21.0%

Cash flow

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Operating cash flow-$6.9M+37.5%
CapEx$750.0
Free cash flow-$12.4M

Valuation

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Market cap$585.16M+404%
Enterprise value$562.71M+439%

Returns & leverage

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Return on equity-496.1%-906pp
Debt / equity0.5×+0.4×
Current ratio2.6×-0.9×

Where this comes from

Calculated from Achieve Life Sciences’s reported figures.

Based on the most recent quarter.

The official record: Achieve Life Sciences’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Achieve Life Sciences's cash ratio?
Achieve Life Sciences (ACHV) reported cash ratio of 2.4× in Q1 2026.
How has Achieve Life Sciences's cash ratio changed year-over-year?
Achieve Life Sciences's cash ratio increased by 30.0% year-over-year, from 1.8× to 2.4×.
What is the long-term trend for Achieve Life Sciences's cash ratio?
Over 5 years (2020 to 2025), Achieve Life Sciences's cash ratio has grown at a -28.4% compound annual growth rate (CAGR), from 12.2× to 2.3×.
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.