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Envoy Medical COCH Cash ratio

Cash ratio at other companies

Inspire Medical Systems logo
Inspire Medical SystemsINSP
1.1×+0.3×

Other financials

Income statement

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Revenue$39.0K-15.2%
Gross profit-$274.0K-52.2%
Operating income-$6.0M-16.7%
Net income-$4.4M+12.9%
EPS (diluted)-$0.08+72.4%

Balance sheet

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Cash & equivalents$25.3M+376%
Total debt$919.0K-2.8%
Total equity$10.2M+142%
Total assets$29.8M+187%

Cash flow

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Operating cash flow-$6.1M-62.7%
CapEx$172.0K—
Free cash flow-$5.9M-28.5%

Valuation

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Market cap$61M+83.5%
P/S260.7×+111×

Profitability

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Gross margin-310.7%+31.6pp
Operating margin-9,881.2%+805pp
Net margin-9,875.6%+771pp
FCF margin-7,626.6%-652pp

Returns & leverage

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Return on equity328.7%—
Debt / equity0.1×—
Current ratio2.3×+1.2×

Where this comes from

Calculated from Envoy Medical’s reported figures.

cash and equivalents/total current liabilities=2.1×

Based on the most recent quarter.

The official record: Envoy Medical’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Envoy Medical's cash ratio?
Envoy Medical (COCH) reported cash ratio of 2.1× in Q1 2026.
How has Envoy Medical's cash ratio changed year-over-year?
Envoy Medical's cash ratio increased by 196.3% year-over-year, from 0.7× to 2.1×.
What is the long-term trend for Envoy Medical's cash ratio?
Over 5 years (2020 to 2025), Envoy Medical's cash ratio has grown at a 4.4% compound annual growth rate (CAGR), from 0.3× to 0.3×.
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.