What is ATHR's cash ratio?

ATHR (ATHR) reported cash ratio of 1.3× in Q1 2026.

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

ATHR's cash ratio increased by 528.9% year-over-year, from 0.2× to 1.3×.

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.

ATHR ATHR Cash ratio

Cash ratio at other companies

FactSet Research SystemsFDS

0.3×-0.4×

MorningstarMORN

0.5×-0.1×

BlackrockBLK

1.4×-1.6×

Brand Engagement Network, Inc.BNAI

0.2×+0.1×

Other financials

Income statement

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Revenue$336.0K-1.7%

Gross profit$271.3K+16.8%

Net income-$1.0M-164%

EPS (diluted)-$0.08-100%

Balance sheet

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Cash & equivalents$808.0K+318%

Total equity$2.3M+493%

Total assets$3.0M+711%

Cash flow

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Operating cash flow-$919.2K-786%

CapEx$1.2M—

Free cash flow-$919.2K—

Valuation

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Market cap$57.2M-65.1%

P/S42.1×-75.8×

Profitability

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Gross margin76.6%+7.9pp

Net margin-349.9%-572pp

Returns & leverage

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Return on equity-135.6%—

Current ratio1.7×+1.3×

Where this comes from

Calculated from ATHR’s reported figures.

cash and equivalents/total current liabilities=1.3×

Based on the most recent quarter.

The official record: ATHR’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATHR's cash ratio?: ATHR (ATHR) reported cash ratio of 1.3× in Q1 2026.
How has ATHR's cash ratio changed year-over-year?: ATHR's cash ratio increased by 528.9% year-over-year, from 0.2× to 1.3×.
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.