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Cash ratio at other companies

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AIRO Group Holdings, Inc. Common StockAIRO
1.7×
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12.6×+11.6×
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0.0×
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
0.2×-0.5×
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0.2×+0.1×
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Bristow GroupVTOL
0.9×+0.4×

Other financials

Income statement

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Revenue$8.5M-45.6%
Gross profit-$8.5M-447%
Operating income$39.0M+18.8%
Net income-$31.3M-101%
EPS (diluted)-$0.69-68.3%

Balance sheet

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Cash & equivalents$9.0M-71.5%
Total debt$252.2M+17.9%
Total equity-$380.1M-9.4%
Total assets$314.4M+14.1%

Cash flow

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Operating cash flow-$21.1M-19.6%
CapEx$5.7M+72.1%
Free cash flow-$26.8M-27.9%

Valuation

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Market cap$110.66M+21.8%
Enterprise value$353.83M+29.7%
P/S+0.2×

Profitability

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Gross margin44.2%
Operating margin-15.6%-6.7pp
Net margin5%+2.6pp
FCF margin-61%-68.4pp

Returns & leverage

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Return on equity3.3%
Debt / equity-0.7×
Current ratio0.9×-1.3×

Where this comes from

Calculated from Bridger Aerospace Group Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Bridger Aerospace Group Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bridger Aerospace Group Holdings, Inc.'s cash ratio?
Bridger Aerospace Group Holdings, Inc. (BAER) reported cash ratio of 0.4× in Q1 2026.
How has Bridger Aerospace Group Holdings, Inc.'s cash ratio changed year-over-year?
Bridger Aerospace Group Holdings, Inc.'s cash ratio decreased by 71.7% year-over-year, from 1.5× to 0.4×.
What is the long-term trend for Bridger Aerospace Group Holdings, Inc.'s cash ratio?
Over 3 years (2022 to 2025), Bridger Aerospace Group Holdings, Inc.'s cash ratio has grown at a 2.8% compound annual growth rate (CAGR), from 1.7× to 1.9×.
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.