What is CEPO's cash ratio?

CEPO (CEPO) 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.

CEPO CEPO Cash ratio

Cash ratio at other companies

Newmark Group, Inc.NMRK

0.1×0.0×

SVC

Stellar V Capital Corp. Class A Ordinary SharesSVCC

1.5×-2.7×

BDC

BTC Development Corp. BDCI

11.6×—

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

0×—

Other financials

Income statement

See full

Operating income-$316.9K-64.6%

Net income-$4.2M-519%

EPS (diluted)-$0.01—

Balance sheet

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Cash & equivalents$25.0K-90.9%

Total equity-$22.8M-713%

Total assets$209.6M+4.0%

Cash flow

See full

Operating cash flow$52.6K—

Valuation

See full

Market cap$225.17M-10.4%

Returns & leverage

See full

Return on equity-77.6%—

Current ratio0.2×—

Where this comes from

Calculated from CEPO’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: CEPO’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPO's cash ratio?: CEPO (CEPO) 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.