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Airgain AIRG Cash ratio

Cash ratio at other companies

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SemtechSMTC
0.6×-0.1×
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Digi InternationalDGII
0.2×-0.1×
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Cisco Systems, Inc.CSCO
0.2×-0.1×
Inseego Corp. logo
Inseego Corp.INSG
0.4×-0.2×
Lantronix logo
LantronixLTRX
0.8×+0.1×
Viasat logo
ViasatVSAT
1.3×+0.4×

Other financials

Income statement

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Revenue$11.5M-4.2%
Gross profit$5.0M-3.6%
Operating income-$2.1M+31.8%
Net income-$1.9M-22.7%
EPS (diluted)-$0.15-15.4%

Balance sheet

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Cash & equivalents$7.1M-3.7%
Total debt$4.5M+1.9%
Total equity$28.0M-7.6%
Total assets$43.4M-5.9%

Cash flow

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Operating cash flow-$759.0K+26.0%
CapEx$55.0K+31.0%
Free cash flow-$814.0K+23.7%

Valuation

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Market cap$79.86M+58.9%
Enterprise value$77.24M+64.6%
P/S1.6×+0.7×

Profitability

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Gross margin43.6%+1.8pp
Operating margin-14.6%-1.2pp
Net margin-13.2%-0.1pp
FCF margin-6.2%

Returns & leverage

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Return on equity-23.2%-1.9pp
Debt / equity0.2×0.0×
Current ratio2.1×0.0×

Where this comes from

Calculated from Airgain’s reported figures.

Based on the most recent quarter.

The official record: Airgain’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Airgain's cash ratio?
Airgain (AIRG) reported cash ratio of 0.6× in Q1 2026.
How has Airgain's cash ratio changed year-over-year?
Airgain's cash ratio decreased by 4.6% year-over-year, from 0.6× to 0.6×.
What is the long-term trend for Airgain's cash ratio?
Over 5 years (2020 to 2025), Airgain's cash ratio has grown at a 6.9% compound annual growth rate (CAGR), from 0.4× 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.