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Cash ratio at other companies

Eli Lilly logo
Eli LillyLLY
0.1×0.0×
AbbVie logo
AbbVieABBV
0.2×+0.1×
Establishment Labs logo
Establishment LabsESTA
0.8×-0.2×
Bausch Health Companies logo
Bausch Health CompaniesBHC
0.3×0.0×

Other financials

Income statement

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Revenue$39.4M0.0%
Gross profit$23.8M+1.6%
Operating income-$1.8M-13.4%
Net income-$2.4M+15.8%
EPS (diluted)-$0.03+40.0%

Balance sheet

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Cash & equivalents$16.7M+201%
Total debt$71.0M-27.1%
Total equity$100.3M+31.5%
Total assets$192.0M-5.5%

Cash flow

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Operating cash flow$5.3M+507%
CapEx$51.0K-97.3%
Free cash flow$5.2M+605%

Valuation

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Market cap$311.81M+4.7%
Enterprise value$366.14M-6.0%
P/S2.1×+0.3×

Profitability

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Gross margin59.6%-0.3pp
Operating margin-7.8%-0.4pp
Net margin-11.3%-25.1pp
FCF margin-0.1%

Returns & leverage

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Return on equity-21.6%-78.3pp
Debt / equity0.7×-0.6×
Current ratio0.7×+0.2×

Where this comes from

Calculated from AirSculpt Technologies, Inc.’s reported figures.

Based on the most recent quarter.

The official record: AirSculpt Technologies, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AirSculpt Technologies, Inc.'s cash ratio?
AirSculpt Technologies, Inc. (AIRS) reported cash ratio of 0.5× in Q1 2026.
How has AirSculpt Technologies, Inc.'s cash ratio changed year-over-year?
AirSculpt Technologies, Inc.'s cash ratio increased by 147.9% year-over-year, from 0.2× to 0.5×.
What is the long-term trend for AirSculpt Technologies, Inc.'s cash ratio?
Over 5 years (2020 to 2025), AirSculpt Technologies, Inc.'s cash ratio has grown at a -22.7% compound annual growth rate (CAGR), from 1.1× to 0.3×.
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.