Skip to content

Cash ratio at other companies

Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
0.2×-0.2×
Applovin Corporation logo
Applovin CorporationAPP
1.8×+1.5×

Other financials

Income statement

See full
Revenue$807.3M+33.8%
Gross profit$477.3M+30.5%
Operating income$29.2M+433%
Net income$169.3M+92.4%
EPS (diluted)$2.05+89.8%

Balance sheet

See full
Cash & equivalents$458.9M-58.0%
Total debt$1.8B-10.7%
Total equity$3.5B+38.3%
Total assets$7.1B+16.2%

Cash flow

See full
Operating cash flow-$31.5M-222%
CapEx$23.1M-7.0%
Free cash flow-$54.6M-5,963%

Valuation

See full
Market cap$34.1B-16.4%
Enterprise value$35.46B-15.0%
P/E165.5×+42.5×
P/S11.4×-6.9×

Profitability

See full
Gross margin59.3%-1.3pp
Operating margin-0.8%
Net margin6.9%-8.0pp

Returns & leverage

See full
Return on equity6.8%-8.4pp
Debt / equity0.5×-0.3×
Current ratio2.3×-0.6×

Where this comes from

Calculated from Axon Enterprise, Inc.’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Axon Enterprise, Inc.'s cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Axon Enterprise, Inc.'s cash ratio?
Axon Enterprise, Inc. (AXON) reported cash ratio of 0.4× in Q1 2026.
How has Axon Enterprise, Inc.'s cash ratio changed year-over-year?
Axon Enterprise, Inc.'s cash ratio decreased by 53.6% year-over-year, from 0.8× to 0.4×.
What is the long-term trend for Axon Enterprise, Inc.'s cash ratio?
Over 4 years (2021 to 2025), Axon Enterprise, Inc.'s cash ratio has grown at a -0.4% compound annual growth rate (CAGR), from 3.2× to 3.2×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.