What is CEPT's cash ratio?

CEPT (CEPT) 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.

CEPT CEPT Cash ratio

Cash ratio at other companies

Newmark Group, Inc.NMRK

0.1×0.0×

JAC

Jackson Acquisition Company IIJACS

0.8×-1.0×

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

3.5×-7.3×

CCI

Churchill Capital Corp IXCCIX

0.2×-18.6×

ALD

Aldel Financial II Inc.ALDF

0.4×—

FCR

FutureCrest Acquisition FCRS

0.8×—

Other financials

Income statement

See full

Operating income-$1.5M-5,352%

Net income$2.4M+8,927%

EPS (diluted)$0.00—

Balance sheet

See full

Cash & equivalents$25.0K—

Total equity-$9.5M-9,877%

Total assets$249.0M+153,869%

Cash flow

See full

Operating cash flow$56.6K+705%

Valuation

See full

Market cap$310.39M-7.5%

P/E50.3×—

Returns & leverage

See full

Return on equity-128.8%—

Current ratio0.1×—

Where this comes from

Calculated from CEPT’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: CEPT’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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