What is Certara, Inc.'s cash ratio?

Certara, Inc. (CERT) reported cash ratio of 1× in Q1 2026.

How has Certara, Inc.'s cash ratio changed year-over-year?

Certara, Inc.'s cash ratio decreased by 37.4% year-over-year, from 1.7× to 1×.

What is the long-term trend for Certara, Inc.'s cash ratio?

Over 5 years (2020 to 2025), Certara, Inc.'s cash ratio has grown at a -19.3% compound annual growth rate (CAGR), from 3.6× to 1.2×.

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.

Certara, Inc. CERT Cash ratio

Cash ratio at other companies

Veeva SystemsVEEV

1.1×-0.2×

IQVIAIQV

0.2×0.0×

SchrodingerSDGR

1.6×-0.5×

Fortrea Holdings Inc.FTRE

0.2×+0.1×

Charles River LaboratoriesCRL

0.2×0.0×

Medpace Holdings, Inc.MEDP

0.5×+0.1×

Other financials

Income statement

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Revenue$106.9M+0.9%

Gross profit$65.3M+1.3%

Operating income-$4.3M-156%

Net income-$8.8M-285%

EPS (diluted)-$0.06-300%

Balance sheet

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Cash & equivalents$149.5M-16.5%

Total debt$304.0M-1.7%

Total equity$1.0B-6.2%

Total assets$1.5B-3.9%

Cash flow

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Operating cash flow$11.7M-32.6%

CapEx$631.0K+5.2%

Free cash flow$11.1M-34.0%

Valuation

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Market cap$844.72M-50.6%

Enterprise value$999.19M-45.7%

P/S2×-2.3×

Profitability

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Gross margin61.6%+1.3pp

Operating margin2.2%—

Net margin-3.6%—

FCF margin21.2%-2.1pp

Returns & leverage

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Return on equity-1.4%—

Debt / equity0.3×0.0×

Current ratio1.9×-0.9×

Where this comes from

Calculated from Certara, Inc.’s reported figures.

cash and equivalents/total current liabilities=1×

Based on the most recent quarter.

The official record: Certara, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Certara, Inc.'s cash ratio?: Certara, Inc. (CERT) reported cash ratio of 1× in Q1 2026.
How has Certara, Inc.'s cash ratio changed year-over-year?: Certara, Inc.'s cash ratio decreased by 37.4% year-over-year, from 1.7× to 1×.
What is the long-term trend for Certara, Inc.'s cash ratio?: Over 5 years (2020 to 2025), Certara, Inc.'s cash ratio has grown at a -19.3% compound annual growth rate (CAGR), from 3.6× to 1.2×.
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.