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Cash ratio at other companies

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MicrosoftMSFT
0.2×0.0×
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0.4×0.0×
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SalesforceCRM
0.3×-0.1×
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0.3×-0.1×
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0.8×-0.2×
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Intapp, Inc.INTA
0.4×-0.7×

Other financials

Income statement

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Revenue$202.2M+21.5%
Gross profit$147.8M+20.7%
Operating income$3.2M+478%
Net income-$1.5M-29.6%
EPS (diluted)-$0.020.0%

Balance sheet

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Cash & equivalents$150.0M+11.1%
Total debt$295.2M-5.5%
Total equity-$59.0M-85.8%
Total assets$623.4M+5.1%

Cash flow

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Operating cash flow$48.8M+8.6%
CapEx$188.0K-71.1%
Free cash flow$48.6M+9.8%

Valuation

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Market cap$1.53B-26.9%
Enterprise value$1.67B-26.3%
P/E317.9×
P/S-1.3×

Profitability

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Gross margin71.8%-0.7pp
Operating margin0.2%+0.1pp
Net margin-1.1%-0.5pp
FCF margin8.8%+3.9pp

Returns & leverage

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Return on equity-112.5%+80.0pp
Debt / equity5.3×+4.0×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Appian Corporation’s reported figures.

Based on the most recent quarter.

The official record: Appian Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Appian Corporation's cash ratio?
Appian Corporation (APPN) reported cash ratio of 0.4× in Q1 2026.
How has Appian Corporation's cash ratio changed year-over-year?
Appian Corporation's cash ratio decreased by 8.8% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Appian Corporation's cash ratio?
Over 5 years (2020 to 2025), Appian Corporation's cash ratio has grown at a -16.1% compound annual growth rate (CAGR), from 0.7× to 0.3×.
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.