What is Arteris, Inc.'s cash ratio?

Arteris, Inc. (AIP) reported cash ratio of 0.1× in Q1 2026.

How has Arteris, Inc.'s cash ratio changed year-over-year?

Arteris, Inc.'s cash ratio decreased by 52.0% year-over-year, from 0.3× to 0.1×.

What is the long-term trend for Arteris, Inc.'s cash ratio?

Over 5 years (2020 to 2025), Arteris, Inc.'s cash ratio has grown at a 2.4% compound annual growth rate (CAGR), from 0.4× to 0.5×.

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.

Arteris, Inc. AIP Cash ratio

Cash ratio at other companies

Cadence Design SystemsCDNS

0.7×-1.5×

SynopsysSNPS

0.1×-5.8×

CoherentCOHR

1.1×0.0×

KLA CorporationKLAC

0.1×0.0×

Arista NetworksANET

0.4×-0.2×

Mercury SystemsMRCY

0.9×0.0×

Other financials

Income statement

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Revenue$22.9M+38.7%

Gross profit$19.7M+31.2%

Operating income-$9.3M-20.7%

Net income-$8.0M+2.0%

EPS (diluted)-$0.17+15.0%

Balance sheet

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Cash & equivalents$12.0M-28.3%

Total debt$5.5M+20.2%

Total equity$2.6M+154%

Total assets$139.9M+42.3%

Cash flow

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Operating cash flow-$7.1M-347%

CapEx$295.0K+61.2%

Free cash flow-$7.4M-375%

Valuation

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Market cap$1.89B+164%

Profitability

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Gross margin88.8%-1.4pp

Operating margin-45.1%-3.5pp

Net margin-44.9%-5.8pp

FCF margin-6.1%-8.3pp

Returns & leverage

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Return on equity-296.8%-687pp

Debt / equity2.1×—

Current ratio0.7×-0.3×

Where this comes from

Calculated from Arteris, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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

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Questions, answered.

What is Arteris, Inc.'s cash ratio?: Arteris, Inc. (AIP) reported cash ratio of 0.1× in Q1 2026.
How has Arteris, Inc.'s cash ratio changed year-over-year?: Arteris, Inc.'s cash ratio decreased by 52.0% year-over-year, from 0.3× to 0.1×.
What is the long-term trend for Arteris, Inc.'s cash ratio?: Over 5 years (2020 to 2025), Arteris, Inc.'s cash ratio has grown at a 2.4% compound annual growth rate (CAGR), from 0.4× to 0.5×.
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.