What is ATII's cash ratio?

ATII (ATII) reported cash ratio of 3.5× in Q1 2026.

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

ATII's cash ratio decreased by 67.8% year-over-year, from 10.8× to 3.5×.

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.

ATII ATII Cash ratio

Cash ratio at other companies

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

0×—

FCR

FutureCrest Acquisition FCRS

0.8×—

JAC

Jackson Acquisition Company IIJACS

0.8×-1.0×

ENH

Enhanced Group Inc. Class AENHA

0.7×—

CCI

Churchill Capital Corp IXCCIX

0.2×-18.6×

BDC

BTC Development Corp. BDCI

11.6×—

Other financials

Income statement

See full

Operating income-$448.7K-185%

Net income$1.7M+47.1%

EPS (diluted)$0.060.0%

Balance sheet

See full

Cash & equivalents$1.1M-42.2%

Total equity-$7.1M-16.6%

Total assets$243.2M+3.7%

Cash flow

See full

Operating cash flow-$208.7K+17.8%

Valuation

See full

Market cap$321.05M+6.3%

P/E37.6×—

Returns & leverage

See full

Return on equity-128.6%—

Current ratio3.9×-7.8×

Where this comes from

Calculated from ATII’s reported figures.

cash and equivalents/total current liabilities=3.5×

Based on the most recent quarter.

The official record: ATII’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATII's cash ratio?: ATII (ATII) reported cash ratio of 3.5× in Q1 2026.
How has ATII's cash ratio changed year-over-year?: ATII's cash ratio decreased by 67.8% year-over-year, from 10.8× to 3.5×.
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.