What is CTEV's cash ratio?

CTEV (CTEV) reported cash ratio of 0.2× in Q1 2026.

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

CTEV's cash ratio decreased by 2.4% year-over-year, from 0.2× to 0.2×.

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

Over 5 years (2020 to 2025), CTEV's cash ratio has grown at a -37.4% compound annual growth rate (CAGR), from 1.1× to 0.1×.

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.

CTEV CTEV Cash ratio

Cash ratio at other companies

UnitedHealth GroupUNH

0.2×0.0×

Evolent Health, Inc.EVH

0.4×0.0×

CorvelCRVL

1×+0.2×

CognizantCTSH

0.4×-0.2×

PhreesiaPHR

0.4×-0.3×

Waystar Holding Corp.WAY

0.3×-1.5×

Other financials

Income statement

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Revenue$244.7M+5.8%

Gross profit$175.6M+2.8%

Operating income$6.6M-31.9%

Net income-$73.6M-3.1%

EPS (diluted)-$4.41-0.7%

Balance sheet

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Cash & equivalents$34.7M+2.4%

Total debt$4.7B+1.1%

Total equity-$241.1M-1,727%

Total assets$4.8B-4.8%

Cash flow

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Operating cash flow-$45.8M-52.3%

CapEx$46.8M+20.3%

Free cash flow-$92.5M-34.3%

Valuation

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Market cap$591.9M-10.0%

Enterprise value$5.22B—

P/S0.6×—

Profitability

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Gross margin73.2%-0.9pp

Operating margin-0.5%-0.3pp

Net margin-29.3%-12.7pp

FCF margin-10.6%—

Returns & leverage

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Return on equity-198.7%-274pp

Debt / equity310.9×+307×

Current ratio1.3×+0.3×

Where this comes from

Calculated from CTEV’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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

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Questions, answered.

What is CTEV's cash ratio?: CTEV (CTEV) reported cash ratio of 0.2× in Q1 2026.
How has CTEV's cash ratio changed year-over-year?: CTEV's cash ratio decreased by 2.4% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for CTEV's cash ratio?: Over 5 years (2020 to 2025), CTEV's cash ratio has grown at a -37.4% compound annual growth rate (CAGR), from 1.1× to 0.1×.
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.