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Cash ratio at other companies

FTI Consulting logo
FTI ConsultingFCN
0.3×+0.1×
Huron Consulting Group logo
Huron Consulting GroupHURN
0.1×0.0×
TIC Solutions
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TIC Solutions TIC
1.3×-0.2×
CBIZ logo
CBIZCBZ
0.3×0.0×
Exponent logo
ExponentEXPO
0.8×-1.0×
CBRE Group logo
CBRE GroupCBRE
0.1×0.0×

Other financials

Income statement

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Revenue$201.0M+10.5%
Gross profit$55.9M-9.0%
Operating income$18.0M-29.4%
Net income$11.1M-38.2%
EPS (diluted)$1.69-35.5%

Balance sheet

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Cash & equivalents$32.5M+26.9%
Total debt$88.1M-11.8%
Total equity$198.4M-12.7%
Total assets$662.4M+12.2%

Cash flow

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Operating cash flow-$113.9M-42.4%
CapEx$2.6M+172%
Free cash flow-$116.5M-43.9%

Valuation

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Market cap$933.07M-24.5%
Enterprise value$988.7M-24.6%
P/E19.5×-4.8×
P/S1.2×-0.6×

Profitability

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Gross margin29.4%-1.6pp
Operating margin9.8%-1.2pp
Net margin6.2%-1.1pp
FCF margin2.3%

Returns & leverage

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Return on equity22.5%-0.7pp
Debt / equity0.4×0.0×
Current ratio0.8×-0.2×

Where this comes from

Calculated from CRA International’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is CRA International's cash ratio?
CRA International (CRAI) reported cash ratio of 0.1× in Q1 2026.
How has CRA International's cash ratio changed year-over-year?
CRA International's cash ratio decreased by 9.8% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for CRA International's cash ratio?
Over 5 years (2020 to 2025), CRA International's cash ratio has grown at a -24.7% compound annual growth rate (CAGR), from 0.2× 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.