What is Arlo Technologies's cash ratio?

Arlo Technologies (ARLO) reported cash ratio of 0.8× in Q1 2026.

How has Arlo Technologies's cash ratio changed year-over-year?

Arlo Technologies's cash ratio increased by 73.3% year-over-year, from 0.5× to 0.8×.

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

Over 5 years (2020 to 2025), Arlo Technologies's cash ratio has grown at a 1.2% compound annual growth rate (CAGR), from 0.8× to 0.8×.

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.

Arlo Technologies ARLO Cash ratio

Cash ratio at other companies

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0.5×+0.1×

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0.3×+0.1×

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3.2×+1.5×

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0.1×+0.1×

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Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$150.4M+26.3%

Gross profit$72.7M+37.8%

Operating income$7.6M+621%

Net income$14.9M+1,882%

EPS (diluted)$0.13+1,400%

Balance sheet

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Cash & equivalents$152.6M+81.7%

Total debt$8.2M-61.3%

Total equity$159.4M+54.2%

Total assets$360.2M+21.5%

Cash flow

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Operating cash flow$27.9M-9.9%

CapEx$463.0K-83.5%

Free cash flow$27.4M-2.5%

Valuation

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Market cap$1.35B-23.8%

Enterprise value$1.2B-29.4%

P/E44×—

P/S2.4×-1.1×

Profitability

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Gross margin45.1%+7.0pp

Operating margin2.7%+1.6pp

Net margin5.5%+3.8pp

FCF margin13.8%+2.5pp

Returns & leverage

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Return on equity23.3%+15.8pp

Debt / equity0.1×-0.2×

Current ratio1.5×+0.1×

Where this comes from

Calculated from Arlo Technologies’s reported figures.

cash and equivalents/total current liabilities=0.8×

Based on the most recent quarter.

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

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Questions, answered.

What is Arlo Technologies's cash ratio?: Arlo Technologies (ARLO) reported cash ratio of 0.8× in Q1 2026.
How has Arlo Technologies's cash ratio changed year-over-year?: Arlo Technologies's cash ratio increased by 73.3% year-over-year, from 0.5× to 0.8×.
What is the long-term trend for Arlo Technologies's cash ratio?: Over 5 years (2020 to 2025), Arlo Technologies's cash ratio has grown at a 1.2% compound annual growth rate (CAGR), from 0.8× to 0.8×.
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.