What is Castellum's cash ratio?

Castellum (CTM) reported cash ratio of 3× in Q1 2026.

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

Castellum's cash ratio increased by 76.9% year-over-year, from 1.7× to 3×.

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

Over 4 years (2021 to 2025), Castellum's cash ratio has grown at a 61.0% compound annual growth rate (CAGR), from 0.4× to 2.7×.

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.

Castellum CTM Cash ratio

Cash ratio at other companies

CACI InternationalCACI

0.1×-0.1×

Northrop GrummanNOC

0.2×0.0×

Leidos HoldingsLDOS

0.2×-0.1×

Booz Allen HamiltonBAH

0.4×0.0×

Science Applications International CorporationSAIC

0.1×+0.1×

Sharplink, Inc. SBET

3.1×+2.4×

Other financials

Income statement

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Revenue$14.3M+22.5%

Gross profit$5.1M+11.1%

Operating income-$698.0K+53.0%

Net income-$351.3K+70.0%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$15.8M+18.7%

Total debt$738.3K-29.9%

Total equity$36.1M+38.5%

Total assets$41.8M+1.7%

Cash flow

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Operating cash flow$1.3M+152%

CapEx$9.7K—

Free cash flow$1.3M+151%

Valuation

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Market cap$68.17M-31.6%

Enterprise value$53.14M-38.5%

P/S1.2×-0.9×

Profitability

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Gross margin35.8%-4.8pp

Operating margin-3.7%-1.5pp

Net margin-2.8%-1.3pp

FCF margin-3.7%—

Returns & leverage

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Return on equity-5.1%-2.3pp

Debt / equity0×0.0×

Current ratio4.8×+1.9×

Where this comes from

Calculated from Castellum’s reported figures.

cash and equivalents/total current liabilities=3×

Based on the most recent quarter.

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

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Questions, answered.

What is Castellum's cash ratio?: Castellum (CTM) reported cash ratio of 3× in Q1 2026.
How has Castellum's cash ratio changed year-over-year?: Castellum's cash ratio increased by 76.9% year-over-year, from 1.7× to 3×.
What is the long-term trend for Castellum's cash ratio?: Over 4 years (2021 to 2025), Castellum's cash ratio has grown at a 61.0% compound annual growth rate (CAGR), from 0.4× to 2.7×.
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.