What is CNTN's cash ratio?

CNTN (CNTN) reported cash ratio of 36.4× in Q1 2026.

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

CNTN's cash ratio increased by 8274.9% year-over-year, from 0.4× to 36.4×.

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

Over 5 years (2020 to 2025), CNTN's cash ratio has grown at a 136.3% compound annual growth rate (CAGR), from 0.1× to 5.2×.

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.

CNTN CNTN Cash ratio

Cash ratio at other companies

MicroStrategyMSTR

5.6×+5.4×

Marathon Digital HoldingsMARA

1.6×+1.0×

AbbVieABBV

0.2×+0.1×

Verb Technology Company, Inc.TONX

6.9×+5.2×

CYP

Cypherpunk Technologies Inc. Common StockCYPH

2.2×-0.1×

DeFi Development Corp. Common StockDFDV

0×-1.7×

Other financials

Income statement

See full

Operating income-$36.9M-1,348%

Net income-$47.3M-1,763%

EPS (diluted)-$0.23+76.8%

Balance sheet

See full

Cash & equivalents$41.5M+3,760%

Total debt$1.4M0.0%

Total equity$469.8M+57,767%

Total assets$584.7M+35,093%

Cash flow

See full

Operating cash flow-$7.6M-184%

Valuation

See full

Market cap$217.49M+8.0%

Returns & leverage

See full

Return on equity-18%-8.6pp

Debt / equity0.3×—

Current ratio37.7×+37.1×

Where this comes from

Calculated from CNTN’s reported figures.

cash and equivalents/total current liabilities=36.4×

Based on the most recent quarter.

The official record: CNTN’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about CNTN's cash ratio.

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

Connect your AI

Claude

Questions, answered.

What is CNTN's cash ratio?: CNTN (CNTN) reported cash ratio of 36.4× in Q1 2026.
How has CNTN's cash ratio changed year-over-year?: CNTN's cash ratio increased by 8274.9% year-over-year, from 0.4× to 36.4×.
What is the long-term trend for CNTN's cash ratio?: Over 5 years (2020 to 2025), CNTN's cash ratio has grown at a 136.3% compound annual growth rate (CAGR), from 0.1× to 5.2×.
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.