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Cash ratio at other companies

Jones Lang LaSalle logo
Jones Lang LaSalleJLL
0.1×0.0×
CBRE Group logo
CBRE GroupCBRE
0.1×0.0×
Cushman & Wakefield
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Cushman & Wakefield CWK
0.3×0.0×
The RMR Group logo
The RMR GroupRMR
0.8×-0.6×

Other financials

Income statement

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Revenue$17.4M+38.0%
Gross profit$2.8M+18.0%
Operating income$1.5M-11.3%
Net income$1.9M+43.2%
EPS (diluted)$0.19+26.7%

Balance sheet

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Cash & equivalents$19.6M-30.6%
Total debt$5.1M-15.6%
Total equity$71.8M+33.7%
Total assets$81.7M+30.1%

Cash flow

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Operating cash flow-$5.8M-1,164%
CapEx$1.0K-99.4%
Free cash flow-$5.8M-1,621%

Valuation

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Market cap$164.05M+57.0%
Enterprise value$149.52M+87.3%
P/S2.4×+0.5×

Profitability

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Gross margin22.5%-2.4pp
Operating margin17.3%-3.1pp
Net margin17.4%-1.3pp
FCF margin-2.6%-27.2pp

Returns & leverage

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Return on equity23.6%-3.6pp
Debt / equity0.1×0.0×
Current ratio9.5×-1.1×

Where this comes from

Calculated from Comstock Holding Companies, Inc.’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Comstock Holding Companies, Inc.'s cash ratio?
Comstock Holding Companies, Inc. (CHCI) reported cash ratio of 4.3× in Q1 2026.
How has Comstock Holding Companies, Inc.'s cash ratio changed year-over-year?
Comstock Holding Companies, Inc.'s cash ratio decreased by 50.4% year-over-year, from 8.7× to 4.3×.
What is the long-term trend for Comstock Holding Companies, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Comstock Holding Companies, Inc.'s cash ratio has grown at a 15.7% compound annual growth rate (CAGR), from 1.6× to 3.2×.
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.