What is AMBQ's cash ratio?

AMBQ (AMBQ) reported cash ratio of 9.9× in Q1 2026.

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.

AMBQ AMBQ Cash ratio

Cash ratio at other companies

Texas InstrumentsTXN

1.1×0.0×

QualcommQCOM

0.6×-0.2×

SynapticsSYNA

1.6×+0.2×

Microchip TechnologyMCHP

0.2×-0.5×

Silicon LaboratoriesSLAB

2.9×+0.2×

NXP SemiconductorsNXPI

1×0.0×

Other financials

Income statement

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Revenue$25.1M+59.3%

Gross profit$10.9M+29.8%

Operating income-$11.7M-33.7%

Net income-$10.2M-22.8%

EPS (diluted)-$0.50+97.4%

Balance sheet

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Cash & equivalents$204.5M—

Total debt$2.1M—

Total equity$235.2M+178%

Total assets$259.5M—

Cash flow

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Operating cash flow-$11.2M-895%

Valuation

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Market cap$1.74B—

Enterprise value$1.54B—

P/S21.3×—

Profitability

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Gross margin42.3%+7.7pp

Operating margin-51.9%-0.5pp

Net margin-46.9%-3.0pp

Returns & leverage

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Return on equity118.8%—

Debt / equity0×—

Current ratio11.7×—

Where this comes from

Calculated from AMBQ’s reported figures.

cash and equivalents/total current liabilities=9.9×

Based on the most recent quarter.

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

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Questions, answered.

What is AMBQ's cash ratio?: AMBQ (AMBQ) reported cash ratio of 9.9× in Q1 2026.
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.