What is BlackBerry's cash ratio?

BlackBerry (BB) reported cash ratio of 1× in Q1 2026.

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

BlackBerry's cash ratio decreased by 7.6% year-over-year, from 1.1× to 1×.

What is the long-term trend for BlackBerry's cash ratio?

Over 5 years (2021 to 2026), BlackBerry's cash ratio has grown at a 15.5% compound annual growth rate (CAGR), from 0.5× to 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.

BlackBerry BB Cash ratio

Cash ratio at other companies

MicrosoftMSFT

0.2×0.0×

Broadcom Inc.AVGO

1×+0.6×

NXP SemiconductorsNXPI

1×0.0×

indie Semiconductor, Inc.INDI

2.2×-1.2×

QualcommQCOM

0.6×-0.2×

Motorola Solutions, Inc.MSI

0.2×-0.2×

Other financials

Income statement

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Revenue$152.9M+25.6%

Gross profit$119.7M+32.6%

Operating income$15.3M+665%

Net income$8.5M+347%

EPS (diluted)$0.01—

Balance sheet

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Cash & equivalents$256.8M-7.0%

Total debt$221.1M-0.4%

Total equity$750.7M+3.5%

Total assets$1.2B+2.5%

Cash flow

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Operating cash flow$4.6M+126%

CapEx$2.9M+222%

Free cash flow$1.7M+109%

Valuation

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Market cap$5.05B+101%

Enterprise value$5.02B+104%

P/E84.5×—

P/S8.7×+4.0×

Profitability

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Gross margin77.1%+3.0pp

Operating margin10.6%—

Net margin10.3%+7.4pp

FCF margin11.6%+9.5pp

Returns & leverage

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Return on equity8.1%+5.9pp

Debt / equity0.3×0.0×

Current ratio2.2×+0.1×

Where this comes from

Calculated from BlackBerry’s reported figures.

cash and equivalents/total current liabilities=1×

Based on the most recent quarter.

The official record: BlackBerry’s 10-Q, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackBerry's cash ratio?: BlackBerry (BB) reported cash ratio of 1× in Q1 2026.
How has BlackBerry's cash ratio changed year-over-year?: BlackBerry's cash ratio decreased by 7.6% year-over-year, from 1.1× to 1×.
What is the long-term trend for BlackBerry's cash ratio?: Over 5 years (2021 to 2026), BlackBerry's cash ratio has grown at a 15.5% compound annual growth rate (CAGR), from 0.5× to 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.