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Cash ratio at other companies

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Motorola Solutions, Inc.MSI
0.2×-0.2×
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Axon Enterprise, Inc.AXON
0.4×-0.4×
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Palantir Technologies Inc.PLTR
1.7×+0.6×
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SatellogicSATL
2.2×+1.7×
MicroStrategy logo
MicroStrategyMSTR
5.6×+5.4×
ROP
Roper Technologies, Inc.ROP
0.1×0.0×

Other financials

Income statement

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Revenue$6.4M+15.5%
Gross profit$3.7M+42.4%
Operating income-$1.6M+7.7%
Net income-$720.6K-103%
EPS (diluted)-$0.02-103%

Balance sheet

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Cash & equivalents$12.6M+42.6%
Total debt$758.4K-51.7%
Total equity-$7.2M+69.4%
Total assets$19.1M+47.9%

Cash flow

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Operating cash flow$814.5K+139%

Valuation

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Market cap$82.31M-57.8%
Enterprise value$70.5M-63.3%
P/E16.8×
P/S5.1×-9.1×

Profitability

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Gross margin63.3%-3.4pp
Operating margin-43.8%-739pp
Net margin30.3%+24.2pp

Returns & leverage

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Return on equity-31.9%
Debt / equity-0.1×
Current ratio2.5×+0.7×

Where this comes from

Calculated from Airship AI Holdings, Inc.’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Airship AI Holdings, Inc.'s cash ratio?
Airship AI Holdings, Inc. (AISP) reported cash ratio of 1.7× in Q1 2026.
How has Airship AI Holdings, Inc.'s cash ratio changed year-over-year?
Airship AI Holdings, Inc.'s cash ratio increased by 24.7% year-over-year, from 1.4× to 1.7×.
What is the long-term trend for Airship AI Holdings, Inc.'s cash ratio?
Over 4 years (2021 to 2025), Airship AI Holdings, Inc.'s cash ratio has grown at a -30.7% compound annual growth rate (CAGR), from 8.1× to 1.9×.
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.