What is AGPU's cash ratio?

AGPU (AGPU) reported cash ratio of 1.6× in Q1 2026.

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

AGPU's cash ratio increased by 144.5% year-over-year, from 0.7× to 1.6×.

What is the long-term trend for AGPU's cash ratio?

Over 5 years (2020 to 2025), AGPU's cash ratio has grown at a 103.4% compound annual growth rate (CAGR), from 0.1× to 2.5×.

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.

AGPU AGPU Cash ratio

Cash ratio at other companies

MicrosoftMSFT

0.2×0.0×

AmazonAMZN

0.5×+0.1×

Corvex MOVE

1.6×+1.5×

Duos Technologies Group, Inc.DUOT

2.7×+2.4×

WYF

WhiteFiber, Inc. Ordinary SharesWYFI

1.1×—

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$35.3K-68.0%

Gross profit$125.8K-61.9%

Operating income-$3.2M+19.4%

Net income-$7.7M-216%

EPS (diluted)-$0.05+37.5%

Balance sheet

See full

Cash & equivalents$6.9M+124%

Total debt$1.4M-26.8%

Total equity$40.3M+27,721%

Total assets$45.2M+671%

Cash flow

See full

Operating cash flow-$3.7M-280%

CapEx$21.0K—

Free cash flow-$3.8M-282%

Valuation

See full

Market cap$82.01M+345%

Enterprise value$76.49M—

P/S1,630.9×—

Profitability

See full

Gross margin60.2%-4.8pp

Operating margin-805.6%-213pp

Net margin-474,020.6%-474,852pp

FCF margin-25,171.8%-25,784pp

Returns & leverage

See full

Return on equity-205.2%-897pp

Debt / equity0×—

Current ratio8.9×+8.1×

Where this comes from

Calculated from AGPU’s reported figures.

cash and equivalents/total current liabilities=1.6×

Based on the most recent quarter.

The official record: AGPU’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about AGPU's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is AGPU's cash ratio?: AGPU (AGPU) reported cash ratio of 1.6× in Q1 2026.
How has AGPU's cash ratio changed year-over-year?: AGPU's cash ratio increased by 144.5% year-over-year, from 0.7× to 1.6×.
What is the long-term trend for AGPU's cash ratio?: Over 5 years (2020 to 2025), AGPU's cash ratio has grown at a 103.4% compound annual growth rate (CAGR), from 0.1× to 2.5×.
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.