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Cash ratio at other companies

MYR Group logo
MYR GroupMYRG
0.2×+0.2×
Dave, Inc. logo
Dave, Inc.DAVE
1.1×-0.3×
Repligen logo
RepligenRGEN
4.6×0.0×
LKQ logo
LKQLKQ
0.1×0.0×
Boyd Gaming logo
Boyd GamingBYD
0.4×-0.1×
Indivior Pharmaceuticals, Inc.
 logo
Indivior Pharmaceuticals, Inc. INDV
0.2×-0.1×

Other financials

Income statement

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Revenue$92.9K-35.4%
Gross profit$58.5K+16.6%
Operating income-$4.4M-33.7%
Net income-$4.5M-34.1%
EPS (diluted)-$0.11-22.2%

Balance sheet

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Cash & equivalents$119.3K+17.4%
Total debt$313.2K
Total equity-$7.0M-115%
Total assets$1.1M

Valuation

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Market cap$341.48M

Returns & leverage

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Current ratio0.1×

Where this comes from

Calculated from FreeCast, Inc. ’s reported figures.

Based on the most recent quarter.

The official record: FreeCast, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FreeCast, Inc. 's cash ratio?
FreeCast, Inc. (CAST) reported cash ratio of 0× 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.