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AtriCure ATRC Cash ratio

Cash ratio at other companies

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AbbottABT
0.4×-0.1×
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Johnson & JohnsonJNJ
0.4×-0.3×
Boston Scientific logo
Boston ScientificBSX
0.2×+0.1×
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MedtronicMDT
0.2×0.0×
Pulse Biosciences, Inc. logo
Pulse Biosciences, Inc.PLSE
-8.4×
Artivion logo
ArtivionAORT
0.6×-0.1×

Other financials

Income statement

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Revenue$141.2M+14.3%
Gross profit$109.3M+18.0%
Operating income$526.0K+109%
Net income$108.0K+102%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$146.2M+46.3%
Total debt$76.2M-3.1%
Total equity$491.7M+8.2%
Total assets$644.0M+8.8%

Cash flow

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Operating cash flow-$4.0M+63.8%
CapEx$3.9M+76.6%
Free cash flow-$7.8M+40.6%

Valuation

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Market cap$1.43B-7.9%
Enterprise value$1.36B-11.2%
P/S2.6×-0.6×

Profitability

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Gross margin75.6%+0.8pp
Operating margin-5.1%-1.3pp
Net margin-5.6%-1.5pp
FCF margin9.7%

Returns & leverage

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Return on equity-6.1%-1.3pp
Debt / equity0.2×0.0×
Current ratio4.3×+0.2×

Where this comes from

Calculated from AtriCure’s reported figures.

Based on the most recent quarter.

The official record: AtriCure’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AtriCure's cash ratio?
AtriCure (ATRC) reported cash ratio of 2× in Q1 2026.
How has AtriCure's cash ratio changed year-over-year?
AtriCure's cash ratio increased by 22.4% year-over-year, from 1.6× to 2×.
What is the long-term trend for AtriCure's cash ratio?
Over 5 years (2020 to 2025), AtriCure's cash ratio has grown at a 19.2% compound annual growth rate (CAGR), from 0.9× to 2.1×.
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.