What is BZAI's cash ratio?

BZAI (BZAI) reported cash ratio of 1.3× in Q1 2026.

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

BZAI's cash ratio increased by 7.2% year-over-year, from 1.2× to 1.3×.

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

Over 4 years (2021 to 2025), BZAI's cash ratio has grown at a -16.7% compound annual growth rate (CAGR), from 2.2× to 1.1×.

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.

BZAI BZAI Cash ratio

Cash ratio at other companies

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0.5×-0.3×

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0.6×+0.4×

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0.3×-0.3×

NXT

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0.2×0.0×

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0.7×—

Axe Compute Inc. Common StockAGPU

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Other financials

Income statement

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Revenue$2.7M+172%

Gross profit$1.6M+132%

Operating income-$23.4M+38.5%

Net income-$22.7M+84.7%

EPS (diluted)-$0.19+88.2%

Balance sheet

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Cash & equivalents$33.5M-26.0%

Total debt$1.2M-22.4%

Total equity$25.4M+52.3%

Total assets$70.8M-29.4%

Cash flow

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Operating cash flow-$12.6M+20.8%

CapEx$116.0K-82.5%

Free cash flow-$12.7M+23.2%

Valuation

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Market cap$196.37M-29.3%

Enterprise value$164.13M-34.5%

P/S4.9×-68.8×

Profitability

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Gross margin17.6%-52.6pp

Operating margin-221%-107pp

Net margin-202.7%-100pp

FCF margin-175.1%-85.1pp

Returns & leverage

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Return on equity-388.1%—

Debt / equity0×0.0×

Current ratio2.5×0.0×

Where this comes from

Calculated from BZAI’s reported figures.

cash and equivalents/total current liabilities=1.3×

Based on the most recent quarter.

The official record: BZAI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BZAI's cash ratio?: BZAI (BZAI) reported cash ratio of 1.3× in Q1 2026.
How has BZAI's cash ratio changed year-over-year?: BZAI's cash ratio increased by 7.2% year-over-year, from 1.2× to 1.3×.
What is the long-term trend for BZAI's cash ratio?: Over 4 years (2021 to 2025), BZAI's cash ratio has grown at a -16.7% compound annual growth rate (CAGR), from 2.2× to 1.1×.
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.