What is Cineverse Corp.'s cash ratio?

Cineverse Corp. (CNVS) reported cash ratio of 0.1× in Q1 2026.

How has Cineverse Corp.'s cash ratio changed year-over-year?

Cineverse Corp.'s cash ratio decreased by 86.7% year-over-year, from 0.4× to 0.1×.

What is the long-term trend for Cineverse Corp.'s cash ratio?

Over 5 years (2021 to 2026), Cineverse Corp.'s cash ratio has grown at a -29.6% 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.

Cineverse Corp. CNVS Cash ratio

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Other financials

Income statement

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Revenue$26.0M+66.7%

Gross profit$13.8M—

Operating income-$5.4M-353%

Net income-$875.0K-112%

EPS (diluted)-$0.05-115%

Balance sheet

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Cash & equivalents$3.4M-75.7%

Total debt$403.0K-12.8%

Total equity$44.3M+14.4%

Total assets$130.3M+79.7%

Cash flow

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Operating cash flow-$3.2M-126%

CapEx$267.3K-68.3%

Free cash flow-$2.9M-67.8%

Valuation

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Market cap$69.55M+3.4%

Enterprise value$66.56M+1.3%

P/S1.1×+0.2×

Profitability

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Gross margin98.5%—

Operating margin-23.1%-33.2pp

Net margin-16.4%+0.2pp

FCF margin-23.7%+36.2pp

Returns & leverage

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Return on equity-23.9%-3.4pp

Debt / equity0×0.0×

Current ratio0.8×-0.3×

Where this comes from

Calculated from Cineverse Corp.’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Cineverse Corp.’s 10-K, filed June 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cineverse Corp.'s cash ratio?: Cineverse Corp. (CNVS) reported cash ratio of 0.1× in Q1 2026.
How has Cineverse Corp.'s cash ratio changed year-over-year?: Cineverse Corp.'s cash ratio decreased by 86.7% year-over-year, from 0.4× to 0.1×.
What is the long-term trend for Cineverse Corp.'s cash ratio?: Over 5 years (2021 to 2026), Cineverse Corp.'s cash ratio has grown at a -29.6% 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.