What is Corvel's cash ratio?

Corvel (CRVL) reported cash ratio of 1× in Q1 2026.

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

Corvel's cash ratio increased by 22.2% year-over-year, from 0.8× to 1×.

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

Over 5 years (2021 to 2026), Corvel's cash ratio has grown at a 3.5% compound annual growth rate (CAGR), from 0.9× to 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.

Corvel CRVL Cash ratio

Cash ratio at other companies

Arthur J. GallagherAJG

0×-0.4×

BrightSpring Health Services, Inc.BTSG

0.6×+0.5×

StrykerSYK

0.5×+0.2×

CVS HealthCVS

0.1×0.0×

Global PaymentsGPN

0.4×0.0×

CencoraCOR

0×0.0×

Other financials

Income statement

See full

Revenue$248.5M+7.4%

Gross profit$63.0M+8.3%

Net income$31.0M+17.4%

EPS (diluted)$0.61+19.6%

Balance sheet

See full

Cash & equivalents$233.1M+36.6%

Total debt$28.1M+0.1%

Total equity$394.2M+22.4%

Total assets$643.0M+17.8%

Cash flow

See full

Operating cash flow$29.5M+28.6%

CapEx$9.2M+5.9%

Free cash flow$20.3M+42.3%

Valuation

See full

Market cap$3.03B-51.4%

Enterprise value$2.82B-53.8%

P/E27.4×-38.0×

P/S3.2×-3.8×

Profitability

See full

Gross margin24.3%+0.9pp

Net margin11.5%+0.9pp

FCF margin11.5%+1.3pp

Returns & leverage

See full

Return on equity30.8%-2.6pp

Debt / equity0.1×0.0×

Current ratio2×+0.1×

Where this comes from

Calculated from Corvel’s reported figures.

cash and equivalents/total current liabilities=1×

Based on the most recent quarter.

The official record: Corvel’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Corvel's cash ratio.

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

Connect your AI

Claude

Questions, answered.

What is Corvel's cash ratio?: Corvel (CRVL) reported cash ratio of 1× in Q1 2026.
How has Corvel's cash ratio changed year-over-year?: Corvel's cash ratio increased by 22.2% year-over-year, from 0.8× to 1×.
What is the long-term trend for Corvel's cash ratio?: Over 5 years (2021 to 2026), Corvel's cash ratio has grown at a 3.5% compound annual growth rate (CAGR), from 0.9× to 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.