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Cash ratio at other companies

Microsoft logo
MicrosoftMSFT
0.2×0.0×
Gen Digital Inc. logo
Gen Digital Inc.GEN
0.2×0.0×
Fortinet logo
FortinetFTNT
0.5×-0.3×
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
0.3×0.0×
Zscaler logo
ZscalerZS
0.4×-0.2×
Rubrik logo
RubrikRBRK
0.3×0.0×

Other financials

Income statement

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Revenue$1.4B+25.6%
Gross profit$1.0B+27.9%
Operating income-$30.6M+74.2%
Net income$27.8M+127%
EPS (diluted)$0.11+126%

Balance sheet

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Cash & equivalents$4.7B+2.2%
Total debt$821.3M+4.6%
Total equity$4.6B+34.3%
Total assets$11.3B+29.2%

Cash flow

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Operating cash flow$590.9M+53.8%
CapEx$97.6M+13.8%
Free cash flow$493.3M+65.3%

Valuation

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Market cap$174.34B+10.1%
Enterprise value$170.45B+10.5%
P/S34.2×-4.0×

Profitability

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Gross margin75%+0.5pp
Operating margin-4.2%-0.9pp
Net margin-6.7%-9.6pp
FCF margin29.5%+3.2pp

Returns & leverage

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Return on equity-8.6%-12.9pp
Debt / equity0.2×-0.1×
Current ratio1.5×-0.3×

Where this comes from

Calculated from CrowdStrike Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The official record: CrowdStrike Holdings, Inc.’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CrowdStrike Holdings, Inc.'s cash ratio?
CrowdStrike Holdings, Inc. (CRWD) reported cash ratio of 1.1× in Q1 2026.
How has CrowdStrike Holdings, Inc.'s cash ratio changed year-over-year?
CrowdStrike Holdings, Inc.'s cash ratio decreased by 18.5% year-over-year, from 1.4× to 1.1×.
What is the long-term trend for CrowdStrike Holdings, Inc.'s cash ratio?
Over 5 years (2021 to 2026), CrowdStrike Holdings, Inc.'s cash ratio has grown at a -10.6% compound annual growth rate (CAGR), from 2.2× to 1.3×.
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.