What is CSP's cash ratio?

CSP (CSPI) reported cash ratio of 1.2× in Q1 2026.

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

CSP's cash ratio decreased by 36.5% year-over-year, from 2× to 1.2×.

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

Over 4 years (2021 to 2025), CSP's cash ratio has grown at a 2.4% compound annual growth rate (CAGR), from 1.1× to 1.2×.

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.

CSP CSPI Cash ratio

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Other financials

Income statement

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Revenue$16.0M+21.8%

Gross profit$4.5M+6.3%

Operating income-$851.0K+14.4%

Net income$264.0K+344%

EPS (diluted)$0.03+400%

Balance sheet

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Cash & equivalents$23.1M-21.7%

Total debt$1.2M+475%

Total equity$45.0M-5.1%

Total assets$70.3M+4.8%

Cash flow

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Operating cash flow-$493.0K-126%

CapEx$14.0K+100%

Free cash flow-$507.0K-127%

Valuation

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Market cap$79.97M-21.6%

Enterprise value$58.08M-23.3%

P/S1.4×-0.4×

Profitability

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Gross margin32.7%+1.7pp

Operating margin-4.7%-1.3pp

Net margin-0.2%-0.1pp

FCF margin25%+21.9pp

Returns & leverage

See full

Return on equity-0.2%-0.1pp

Debt / equity0×0.0×

Current ratio2.6×-0.7×

Where this comes from

Calculated from CSP’s reported figures.

cash and equivalents/total current liabilities=1.2×

Based on the most recent quarter.

The official record: CSP’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CSP's cash ratio?: CSP (CSPI) reported cash ratio of 1.2× in Q1 2026.
How has CSP's cash ratio changed year-over-year?: CSP's cash ratio decreased by 36.5% year-over-year, from 2× to 1.2×.
What is the long-term trend for CSP's cash ratio?: Over 4 years (2021 to 2025), CSP's cash ratio has grown at a 2.4% compound annual growth rate (CAGR), from 1.1× to 1.2×.
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.