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Cash ratio at other companies

Microsoft logo
MicrosoftMSFT
0.2×0.0×
Amazon logo
AmazonAMZN
0.5×+0.1×
Snowflake logo
SnowflakeSNOW
0.6×-0.2×
Arista Networks logo
Arista NetworksANET
0.4×-0.2×
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
1.7×+1.4×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$2.1B+112%
Gross profit$1.4B+89.2%
Operating income-$144.0M-433%
Net income-$740.0M-135%
EPS (diluted)-$1.40+6.0%

Balance sheet

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Cash & equivalents$3.3B+31.9%
Total debt$35.1B+195%
Total equity$4.8B+150%
Total assets$55.6B+154%

Cash flow

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Operating cash flow$3.0B+4,792%
CapEx$7.7B+447%
Free cash flow-$4.7B-250%

Valuation

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Market cap$64.35B
Enterprise value$96.18B
P/S10.3×

Profitability

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Gross margin69.4%-4.9pp
Operating margin-2.6%-13.0pp
Net margin-25.6%-6.5pp

Returns & leverage

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Return on equity-47.8%
Debt / equity7.4×+1.1×
Current ratio0.3×-0.1×

Where this comes from

Calculated from CoreWeave, Inc. ’s reported figures.

Based on the most recent quarter.

The official record: CoreWeave, Inc. ’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoreWeave, Inc. 's cash ratio?
CoreWeave, Inc. (CRWV) reported cash ratio of 0.2× in Q1 2026.
How has CoreWeave, Inc. 's cash ratio changed year-over-year?
CoreWeave, Inc. 's cash ratio decreased by 47.2% year-over-year, from 0.4× to 0.2×.
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.