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Climb Global Solutions, Inc. CLMB Cash ratio

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Other financials

Income statement

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Revenue$182.4M+32.1%
Gross profit$26.3M—
Operating income$7.3M—
Net income$3.3M-37.5%
EPS (diluted)$1.16—

Balance sheet

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Cash & equivalents$41.8M+28.7%
Total debt$1.8M-36.3%
Total equity$118.4M+23.9%
Total assets$458.8M+24.0%

Cash flow

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Operating cash flow$16.8M+99.0%
CapEx$478.0K-34.4%
Free cash flow$16.3M+112%

Valuation

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Market cap$411.74M-10.3%
Enterprise value$371.75M-13.4%
P/E21.3×-0.3×
P/S0.6×-0.3×

Profitability

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Gross margin16.1%—
Operating margin4.5%—
Net margin2.8%-1.4pp
FCF margin8%—

Returns & leverage

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Return on equity18.1%-6.6pp
Debt / equity0×0.0×
Current ratio1.1×+0.1×

Where this comes from

Calculated from Climb Global Solutions, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Climb Global Solutions, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Climb Global Solutions, Inc.'s cash ratio?
Climb Global Solutions, Inc. (CLMB) reported cash ratio of 0.1× in Q1 2026.
How has Climb Global Solutions, Inc.'s cash ratio changed year-over-year?
Climb Global Solutions, Inc.'s cash ratio increased by 4.3% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Climb Global Solutions, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Climb Global Solutions, Inc.'s cash ratio has grown at a -15.4% compound annual growth rate (CAGR), from 0.3× to 0.1×.
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.