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Cash ratio at other companies

Moody's logo
Moody'sMCO
0.4×-0.3×
MSCI logo
MSCIMSCI
0.2×0.0×
CBRE Group logo
CBRE GroupCBRE
0.1×0.0×
News Corporation logo
News CorporationNWS
0.8×+0.3×

Other financials

Income statement

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Revenue$897.0M+22.5%
Gross profit$701.0M+21.1%
Operating income$3.0M+107%
Net income$3.0M+120%
EPS (diluted)$0.01+125%

Balance sheet

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Cash & equivalents$1.3B-65.2%
Total debt$1.1B+1.9%
Total equity$7.9B-7.5%
Total assets$10.2B-2.5%

Cash flow

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Operating cash flow$152.0M+187%
CapEx$45.0M-16.7%
Free cash flow$107.0M+10,800%

Valuation

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Market cap$12.3B-49.3%
Enterprise value$12.13B-45.5%
P/E496×+289×
P/S3.6×-5.0×

Profitability

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Gross margin78.6%-1.1pp
Operating margin-2.7%-3.9pp
Net margin0.7%-3.4pp
FCF margin6.9%

Returns & leverage

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Return on equity0.3%-1.2pp
Debt / equity0.1×0.0×
Current ratio2.2×-3.8×

Where this comes from

Calculated from CoStar Group’s reported figures.

Based on the most recent quarter.

The official record: CoStar Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoStar Group's cash ratio?
CoStar Group (CSGP) reported cash ratio of 1.7× in Q1 2026.
How has CoStar Group's cash ratio changed year-over-year?
CoStar Group's cash ratio decreased by 67.5% year-over-year, from 5.2× to 1.7×.
What is the long-term trend for CoStar Group's cash ratio?
Over 5 years (2020 to 2025), CoStar Group's cash ratio has grown at a -27.2% compound annual growth rate (CAGR), from 11.4× to 2.3×.
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.