What is CMRC's cash ratio?

CMRC (CMRC) reported cash ratio of 0.5× in Q1 2026.

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

CMRC's cash ratio decreased by 22.4% year-over-year, from 0.6× to 0.5×.

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

Over 5 years (2020 to 2025), CMRC's cash ratio has grown at a -38.8% compound annual growth rate (CAGR), from 4.8× 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.

CMRC CMRC Cash ratio

Cash ratio at other companies

AdobeADBE

0.4×-0.1×

SalesforceCRM

0.3×-0.1×

ShopifySHOP

1.3×+0.7×

Fluent, Inc.FLNT

0.2×+0.1×

Cars.com Inc.CARS

0.6×+0.3×

Manhattan AssociatesMANH

0.5×0.0×

Other financials

Income statement

See full

Revenue$86.8M+5.4%

Gross profit$66.7M+1.9%

Operating income$5.8M+339%

Net income$3.7M+1,156%

EPS (diluted)$0.05—

Balance sheet

See full

Cash & equivalents$57.2M+9.8%

Total debt$12.4M+37.5%

Total equity$46.9M+23.1%

Total assets$324.3M+13.3%

Cash flow

See full

Operating cash flow$18.4M+4,482%

CapEx$4.3M+419%

Free cash flow$14.1M+3,423%

Valuation

See full

Market cap$244.24M-36.2%

Enterprise value$199.41M—

P/S0.7×—

Profitability

See full

Gross margin78.1%+0.8pp

Operating margin-2.3%-1.0pp

Net margin-4.4%-1.0pp

FCF margin9%—

Returns & leverage

See full

Return on equity-35.9%-11.0pp

Debt / equity0.3×0.0×

Current ratio2×-0.4×

Where this comes from

Calculated from CMRC’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

The official record: CMRC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CMRC's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CMRC's cash ratio?: CMRC (CMRC) reported cash ratio of 0.5× in Q1 2026.
How has CMRC's cash ratio changed year-over-year?: CMRC's cash ratio decreased by 22.4% year-over-year, from 0.6× to 0.5×.
What is the long-term trend for CMRC's cash ratio?: Over 5 years (2020 to 2025), CMRC's cash ratio has grown at a -38.8% compound annual growth rate (CAGR), from 4.8× 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.