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AGNT AGNT Cash ratio

Cash ratio at other companies

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CompassCOMP
0.4×+0.1×
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1.5×-0.3×
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CoStar GroupCSGP
1.7×-3.5×
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0.8×+0.3×
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Zillow Group, Inc.Z

Other financials

Income statement

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Revenue$1.0B+5.3%
Gross profit$75.3M-1.0%
Operating income-$8.8M+15.3%
Net income-$5.1M+53.8%
EPS (diluted)-$0.03+57.1%

Balance sheet

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Cash & equivalents$122.1M+5.6%
Total debt$20.0K
Total equity$255.9M+20.7%
Total assets$467.2M+7.2%

Cash flow

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Operating cash flow$20.6M-48.4%
CapEx$2.5M-1.5%
Free cash flow$18.1M-51.6%

Valuation

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Market cap$857.77M-14.7%
P/S0.2×

Profitability

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Gross margin8.9%
Operating margin-0.4%+0.9pp
Net margin-0.3%0.0pp
FCF margin1.9%-1.7pp

Returns & leverage

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Return on equity-7.2%-0.4pp
Debt / equity
Current ratio1.6×+0.2×

Where this comes from

Calculated from AGNT’s reported figures.

Based on the most recent quarter.

The official record: AGNT’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGNT's cash ratio?
AGNT (AGNT) reported cash ratio of 0.6× in Q1 2026.
How has AGNT's cash ratio changed year-over-year?
AGNT's cash ratio increased by 11.9% year-over-year, from 0.5× to 0.6×.
What is the long-term trend for AGNT's cash ratio?
Over 4 years (2021 to 2025), AGNT's cash ratio has grown at a 1.8% compound annual growth rate (CAGR), from 0.6× to 0.6×.
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.