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Cash ratio at other companies

ATI
Archimedes Tech SPAC Partners II Co. Ordinary SharesATII
3.5×-7.3×
CEP
Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT
JAC
Jackson Acquisition Company IIJACS
0.8×-1.0×
New America Acquisition I
 logo
New America Acquisition I NWAX
0.9×
SBX
SilverBox Corp SBXE
5.2×
Compass Diversified Holdings logo
Compass Diversified HoldingsCODI

Other financials

Income statement

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Revenue$54.2M-56.4%
Gross profit$12.1M-79.5%
Operating income-$8.4M-122%
Net income-$15.7M-165%
EPS (diluted)-$0.16-164%

Balance sheet

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Cash & equivalents$307.5M+13.1%
Total debt$103.8M+803%
Total equity$528.5M-2.2%
Total assets$755.9M-5.7%

Cash flow

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Operating cash flow$3.4M+40.3%
CapEx$2.1M+674%
Free cash flow$335.0K-99.4%

Valuation

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Market cap$453.97M+31.9%
Enterprise value$250.23M+199%
P/S2.1×+0.6×

Profitability

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Gross margin17.5%-17.0pp
Operating margin1.3%-22.1pp
Net margin-8.5%+15.0pp
FCF margin-68.7%-94.8pp

Returns & leverage

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Return on equity-3.4%+6.2pp
Debt / equity0.2×+0.2×
Current ratio8.6×+2.4×

Where this comes from

Calculated from Acacia Research’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Acacia Research's cash ratio?
Acacia Research (ACTG) reported cash ratio of 6.1× in Q1 2026.
How has Acacia Research's cash ratio changed year-over-year?
Acacia Research's cash ratio increased by 69.5% year-over-year, from 3.6× to 6.1×.
What is the long-term trend for Acacia Research's cash ratio?
Over 5 years (2020 to 2025), Acacia Research's cash ratio has grown at a 31.2% compound annual growth rate (CAGR), from 1.6× to 6.3×.
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.