What is CTS Corporation's cash ratio?

CTS Corporation (CTS) reported cash ratio of 0.9× in Q1 2026.

How has CTS Corporation's cash ratio changed year-over-year?

CTS Corporation's cash ratio decreased by 11.8% year-over-year, from 1× to 0.9×.

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

Over 5 years (2020 to 2025), CTS Corporation's cash ratio has grown at a -3.0% compound annual growth rate (CAGR), from 0.9× to 0.8×.

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.

CTS Corporation CTS Cash ratio

Cash ratio at other companies

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0.5×+0.1×

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0.3×-0.2×

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0.8×+0.1×

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0.6×-0.1×

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0.4×-0.3×

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0.9×-0.8×

Other financials

Income statement

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Revenue$139.2M+10.7%

Gross profit$55.0M+18.1%

Operating income$22.0M+35.0%

Net income$17.2M+28.7%

EPS (diluted)$0.59+34.1%

Balance sheet

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Cash & equivalents$90.9M+0.6%

Total debt$32.5M+27.3%

Total equity$557.5M+3.6%

Total assets$777.2M+1.5%

Cash flow

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Operating cash flow$17.3M+11.5%

CapEx$5.0M+11.9%

Free cash flow$12.3M+11.3%

Valuation

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Market cap$1.92B+9.9%

Profitability

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Gross margin39%+2.3pp

Operating margin15.9%+1.8pp

Net margin12.5%+1.3pp

FCF margin15.8%+1.0pp

Returns & leverage

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Return on equity12.6%+1.7pp

Debt / equity0.1×0.0×

Current ratio2.5×-0.1×

Where this comes from

Calculated from CTS Corporation’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

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

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Questions, answered.

What is CTS Corporation's cash ratio?: CTS Corporation (CTS) reported cash ratio of 0.9× in Q1 2026.
How has CTS Corporation's cash ratio changed year-over-year?: CTS Corporation's cash ratio decreased by 11.8% year-over-year, from 1× to 0.9×.
What is the long-term trend for CTS Corporation's cash ratio?: Over 5 years (2020 to 2025), CTS Corporation's cash ratio has grown at a -3.0% compound annual growth rate (CAGR), from 0.9× to 0.8×.
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.