What is Beta Technologies 's cash ratio?

Beta Technologies (BETA) reported cash ratio of 21× in Q1 2026.

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.

Beta Technologies BETA Cash ratio

Cash ratio at other companies

Joby AviationJOBY

7.7×+5.1×

Archer AviationACHR

9.1×-6.3×

AstronicsATRO

0.1×-0.1×

Crane Co.CR

0.7×0.0×

FTAI Aviation Ltd.FTAI

0.8×+0.6×

StandardAeroSARO

0.1×0.0×

Other financials

Income statement

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Revenue$10.1M+5.6%

Gross profit$5.8M-25.8%

Operating income-$133.0M-70.4%

Net income-$122.3M-56.2%

EPS (diluted)-$0.53+73.2%

Balance sheet

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Cash & equivalents$1.6B+572%

Total debt$204.5M—

Total equity$1.7B+371%

Total assets$2.0B—

Cash flow

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Operating cash flow-$95.4M-63.7%

CapEx$24.2M+262%

Free cash flow-$119.5M-84.1%

Valuation

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Market cap$3.66B—

Profitability

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Gross margin65.5%—

Operating margin-1,182.9%—

Net margin-2,185.1%—

FCF margin-2,026.8%—

Returns & leverage

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Return on equity-75.5%—

Debt / equity0.1×—

Current ratio21.4×—

Where this comes from

Calculated from Beta Technologies ’s reported figures.

cash and equivalents/total current liabilities=21×

Based on the most recent quarter.

The official record: Beta Technologies ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beta Technologies 's cash ratio?: Beta Technologies (BETA) reported cash ratio of 21× in Q1 2026.
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.