What is Asure Software's cash ratio?

Asure Software (ASUR) reported cash ratio of 0.6× in Q1 2026.

How has Asure Software's cash ratio changed year-over-year?

Asure Software's cash ratio decreased by 12.8% year-over-year, from 0.7× to 0.6×.

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

Over 5 years (2020 to 2025), Asure Software's cash ratio has grown at a -7.4% compound annual growth rate (CAGR), from 0.9× 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.

Asure Software ASUR Cash ratio

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Other financials

Income statement

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Revenue$42.8M+22.7%

Gross profit$30.5M+23.8%

Operating income$2.3M+216%

Net income$625.0K+126%

EPS (diluted)$0.02+122%

Balance sheet

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Cash & equivalents$150.5M-24.4%

Total debt$75.6M+289%

Total equity$200.1M+1.2%

Total assets$518.7M+4.0%

Cash flow

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Operating cash flow$2.7M+35.7%

CapEx$218.0K+13.5%

Free cash flow$2.5M+38.1%

Valuation

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Market cap$227.73M-13.2%

Enterprise value$152.81M+16.3%

P/S1.6×+0.1×

Profitability

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Gross margin68.6%-4.2pp

Operating margin-10.4%-11.0pp

Net margin-10.5%+130pp

FCF margin7.9%—

Returns & leverage

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Return on equity-5.5%-1.0pp

Debt / equity0.4×+0.3×

Current ratio1.1×0.0×

Where this comes from

Calculated from Asure Software’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: Asure Software’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asure Software's cash ratio?: Asure Software (ASUR) reported cash ratio of 0.6× in Q1 2026.
How has Asure Software's cash ratio changed year-over-year?: Asure Software's cash ratio decreased by 12.8% year-over-year, from 0.7× to 0.6×.
What is the long-term trend for Asure Software's cash ratio?: Over 5 years (2020 to 2025), Asure Software's cash ratio has grown at a -7.4% compound annual growth rate (CAGR), from 0.9× 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.