What is AngioDynamics's cash ratio?

AngioDynamics (ANGO) reported cash ratio of 0.6× in Q4 2025.

How has AngioDynamics's cash ratio changed year-over-year?

AngioDynamics's cash ratio decreased by 0.3% year-over-year, from 0.6× to 0.6×.

What is the long-term trend for AngioDynamics's cash ratio?

Over 4 years (2021 to 2025), AngioDynamics's cash ratio has grown at a -3.2% compound annual growth rate (CAGR), from 0.8× to 0.7×.

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.

AngioDynamics ANGO Cash ratio

Cash ratio at other companies

AbbottABT

0.4×-0.1×

Becton, Dickinson and CompanyBDX

0.1×0.0×

TFX

TeleflexTFX

0.5×0.0×

StrykerSYK

0.5×+0.2×

Merit Medical SystemsMMSI

2.3×+0.2×

ICU MedicalICUI

0.6×0.0×

Other financials

Income statement

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Revenue$78.4M+8.9%

Gross profit$41.5M+6.7%

Operating income-$13.0M-29.8%

Net income-$8.1M-83.4%

EPS (diluted)-$0.19-72.7%

Balance sheet

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Cash & equivalents$37.8M-15.5%

Total debt$7.9M+10.2%

Total equity$173.4M-6.7%

Total assets$260.7M-8.7%

Cash flow

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Operating cash flow-$3.1M+76.4%

CapEx$1.0M-43.5%

Free cash flow-$4.1M+72.4%

Valuation

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Market cap$564.42M+38.7%

Enterprise value$534.51M+48.0%

P/S1.8×+0.4×

Profitability

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Gross margin54.3%-0.1pp

Operating margin-11.3%-2.9pp

Net margin-10%-2.4pp

FCF margin5.5%—

Returns & leverage

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Return on equity-17.5%-2.2pp

Debt / equity0×0.0×

Current ratio2.4×+0.1×

Where this comes from

Calculated from AngioDynamics’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: AngioDynamics’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AngioDynamics's cash ratio?: AngioDynamics (ANGO) reported cash ratio of 0.6× in Q4 2025.
How has AngioDynamics's cash ratio changed year-over-year?: AngioDynamics's cash ratio decreased by 0.3% year-over-year, from 0.6× to 0.6×.
What is the long-term trend for AngioDynamics's cash ratio?: Over 4 years (2021 to 2025), AngioDynamics's cash ratio has grown at a -3.2% compound annual growth rate (CAGR), from 0.8× to 0.7×.
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.