What is Chewy's cash ratio?

Chewy (CHWY) reported cash ratio of 0.2× in Q1 2026.

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

Chewy's cash ratio decreased by 28.1% year-over-year, from 0.3× to 0.2×.

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

Over 5 years (2020 to 2025), Chewy's cash ratio has grown at a -1.7% compound annual growth rate (CAGR), from 0.4× 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.

Chewy CHWY Cash ratio

Cash ratio at other companies

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0.1×0.0×

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0.5×+0.1×

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0.1×0.0×

Elanco Animal Health Inc.ELAN

0.3×-0.1×

ZoetisZTS

0.9×+0.4×

General MillsGIS

0.1×0.0×

Other financials

Income statement

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Revenue$3.4B+7.7%

Gross profit$1.0B+9.5%

Operating income$128.5M+67.1%

Net income$94.8M+51.9%

EPS (diluted)$0.23+53.3%

Balance sheet

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Cash & equivalents$485.2M-21.3%

Total debt$523.4M-2.2%

Total equity$424.2M+12.9%

Total assets$3.3B+8.0%

Cash flow

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Operating cash flow$108.5M+25.6%

CapEx$37.7M0.0%

Free cash flow$70.8M+45.4%

Valuation

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Market cap$7.46B-50.3%

Enterprise value$7.49B-49.8%

P/E29.2×-9.4×

P/S0.6×-0.7×

Profitability

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Gross margin29.9%+0.7pp

Operating margin2.4%+1.3pp

Net margin2%-1.2pp

FCF margin4.6%+0.8pp

Returns & leverage

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Return on equity63.8%-12.4pp

Debt / equity1.2×-0.2×

Current ratio0.8×0.0×

Where this comes from

Calculated from Chewy’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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

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Questions, answered.

What is Chewy's cash ratio?: Chewy (CHWY) reported cash ratio of 0.2× in Q1 2026.
How has Chewy's cash ratio changed year-over-year?: Chewy's cash ratio decreased by 28.1% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Chewy's cash ratio?: Over 5 years (2020 to 2025), Chewy's cash ratio has grown at a -1.7% compound annual growth rate (CAGR), from 0.4× 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.