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Cash ratio at other companies

Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
0.2×-0.2×
Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×
Amazon logo
AmazonAMZN
0.5×+0.1×
Alarm.com Holdings logo
Alarm.com HoldingsALRM
3.2×+1.5×
Arlo Technologies logo
Arlo TechnologiesARLO
0.8×+0.4×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.2M-33.9%
Gross profit$1.0M+109%
Operating income$128.5K+117%
Net income$145.6K+289%
EPS (diluted)$0.01

Balance sheet

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Cash & equivalents$6.6M+157,220%
Total debt$96.1K
Total equity$10.5M+535%
Total assets$11.3M-38.8%

Cash flow

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Operating cash flow-$391.6K-292%

Valuation

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Market cap$112.55M+9.5%
Enterprise value$106.01M
P/S13.9×

Profitability

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Gross margin10.4%
Operating margin-32.5%
Net margin-12.7%

Returns & leverage

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Return on equity8,206.7%
Debt / equity
Current ratio14.5×+14.5×

Where this comes from

Calculated from AMC Robotics Corporation ’s reported figures.

Based on the most recent quarter.

The official record: AMC Robotics Corporation ’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMC Robotics Corporation 's cash ratio?
AMC Robotics Corporation (AMCI) reported cash ratio of 8.6× in Q1 2026.
How has AMC Robotics Corporation 's cash ratio changed year-over-year?
AMC Robotics Corporation 's cash ratio increased by 429165.0% year-over-year, from 0× to 8.6×.
What is the long-term trend for AMC Robotics Corporation 's cash ratio?
Over 3 years (2022 to 2025), AMC Robotics Corporation 's cash ratio has grown at a 51.0% compound annual growth rate (CAGR), from 2.6× to 8.8×.
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.