Skip to content

Cash ratio at other companies

Arthur J. Gallagher logo
Arthur J. GallagherAJG
$11M
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$1.17B-92.9%
AECOM logo
AECOMACM
$802.44M-41.5%
BorgWarner logo
BorgWarnerBWA
$2.11B+23.6%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$2.29B-7.6%
Antero Resources logo
Antero ResourcesAR
$31.08M+37.2%

Other financials

Income statement

See full
Revenue$448.5M+5.7%
Gross profit$237.6M+4.8%
Operating income$90.3M+5.1%
Net income$81.8M+14.8%
EPS (diluted)$1.58+20.6%

Balance sheet

See full
Cash & equivalents$800.9M+48.4%
Total debt$134.0M-6.8%
Total equity$2.1B+9.2%
Total assets$2.5B+7.0%

Cash flow

See full
Operating cash flow$151.4M+16.1%
CapEx$2.4M-30.1%
Free cash flow$149.0M+17.4%

Valuation

See full
Market cap$8.34B+39.3%
Enterprise value$7.67B+36.9%
P/E20.1×+2.1×
P/S4.2×+1.0×

Profitability

See full
Gross margin52.8%+0.2pp
Operating margin23%+1.4pp
Net margin20.7%+3.3pp
FCF margin31.9%+9.6pp

Returns & leverage

See full
Return on equity20.3%+2.7pp
Debt / equity0.1×0.0×
Current ratio7.4×+1.0×

Where this comes from

Calculated from Cirrus Logic’s reported figures.

Based on the most recent quarter.

The official record: Cirrus Logic’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cirrus Logic's cash ratio.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cirrus Logic's cash ratio?
Cirrus Logic (CRUS) reported cash ratio of 4.1× in Q1 2026.
How has Cirrus Logic's cash ratio changed year-over-year?
Cirrus Logic's cash ratio increased by 48.8% year-over-year, from 2.8× to 4.1×.
What is the long-term trend for Cirrus Logic's cash ratio?
Over 5 years (2021 to 2026), Cirrus Logic's cash ratio has grown at a 14.7% compound annual growth rate (CAGR), from 2.1× to 4.1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.