What is ChargePoint's cash ratio?

ChargePoint (CHPT) reported cash ratio of 0.3× in Q1 2026.

How has ChargePoint's cash ratio changed year-over-year?

ChargePoint's cash ratio decreased by 57.3% year-over-year, from 0.6× to 0.3×.

What is the long-term trend for ChargePoint's cash ratio?

Over 5 years (2021 to 2026), ChargePoint's cash ratio has grown at a 233.3% compound annual growth rate (CAGR), from 0× to 0.4×.

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.

ChargePoint CHPT Cash ratio

Cash ratio at other companies

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0.5×-0.1×

Blink Charging Co.BLNK

0.6×-0.1×

Enphase EnergyENPH

1×+0.7×

NextNRG, Inc. Common StockNXXT

0×-0.1×

NeoVoltaNEOV

4.2×+3.8×

Microvast Holdings, Inc.MVST

0.3×-0.1×

Other financials

Income statement

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Revenue$101.8M+4.3%

Gross profit$29.6M+5.8%

Operating income-$47.2M+12.4%

Net income-$43.2M+24.4%

EPS (diluted)-$1.75+29.7%

Balance sheet

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Cash & equivalents$96.2M-51.0%

Total debt$254.1M-22.3%

Total equity-$9.1M-108%

Total assets$721.0M-19.7%

Cash flow

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Operating cash flow-$36.6M-10.9%

CapEx$1.1M+7.3%

Free cash flow-$37.7M-10.8%

Valuation

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Market cap$153.05M-55.9%

Enterprise value$310.97M-34.9%

P/S0.4×-0.5×

Profitability

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Gross margin30.6%+4.9pp

Operating margin-49%-7.0pp

Net margin-49.7%-9.2pp

FCF margin-17%-5.3pp

Returns & leverage

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Return on equity-277.4%-1,122pp

Debt / equity13×+10.7×

Current ratio1.1×-0.7×

Where this comes from

Calculated from ChargePoint’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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

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Questions, answered.

What is ChargePoint's cash ratio?: ChargePoint (CHPT) reported cash ratio of 0.3× in Q1 2026.
How has ChargePoint's cash ratio changed year-over-year?: ChargePoint's cash ratio decreased by 57.3% year-over-year, from 0.6× to 0.3×.
What is the long-term trend for ChargePoint's cash ratio?: Over 5 years (2021 to 2026), ChargePoint's cash ratio has grown at a 233.3% compound annual growth rate (CAGR), from 0× to 0.4×.
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.