What is Artivion's cash ratio?

Artivion (AORT) reported cash ratio of 0.6× in Q1 2026.

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

Artivion's cash ratio decreased by 17.1% year-over-year, from 0.7× to 0.6×.

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

Over 5 years (2020 to 2025), Artivion's cash ratio has grown at a -9.0% compound annual growth rate (CAGR), from 1× to 0.6×.

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.

Artivion AORT Cash ratio

Cash ratio at other companies

AbbottABT

0.4×-0.1×

Edwards LifesciencesEW

1.7×-0.5×

LeMaitre VascularLMAT

0.8×-0.2×

MedtronicMDT

0.2×0.0×

ITG

Integer HoldingsITGR

0×-0.1×

Merit Medical SystemsMMSI

2.3×+0.2×

Other financials

Income statement

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Revenue$116.3M+17.5%

Gross profit$75.4M+18.7%

Operating income$5.8M+170%

Net income$1.4M+381%

EPS (diluted)$0.03+400%

Balance sheet

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Cash & equivalents$55.8M+47.9%

Total debt$258.2M-28.8%

Total equity$450.5M+53.1%

Total assets$883.2M+11.6%

Cash flow

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Operating cash flow$1.2M+107%

CapEx$8.0M+120%

Free cash flow-$6.8M+66.7%

Valuation

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Market cap$1.07B-24.8%

Enterprise value$1.27B-27.2%

P/E91.5×—

P/S2.3×-1.3×

Profitability

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Gross margin64.6%+0.6pp

Operating margin8.2%+4.1pp

Net margin2.5%+1.5pp

FCF margin-0.1%-2.5pp

Returns & leverage

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Return on equity3.1%+1.8pp

Debt / equity0.6×-0.7×

Current ratio3.9×-1.7×

Where this comes from

Calculated from Artivion’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

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

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Questions, answered.

What is Artivion's cash ratio?: Artivion (AORT) reported cash ratio of 0.6× in Q1 2026.
How has Artivion's cash ratio changed year-over-year?: Artivion's cash ratio decreased by 17.1% year-over-year, from 0.7× to 0.6×.
What is the long-term trend for Artivion's cash ratio?: Over 5 years (2020 to 2025), Artivion's cash ratio has grown at a -9.0% compound annual growth rate (CAGR), from 1× to 0.6×.
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.