What is Lionheart Holdings's cash ratio?

Lionheart Holdings (CUB) reported cash ratio of 0.9× in Q1 2026.

How has Lionheart Holdings's cash ratio changed year-over-year?

Lionheart Holdings's cash ratio decreased by 81.9% year-over-year, from 5.1× to 0.9×.

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.

Lionheart Holdings CUB Cash ratio

Cash ratio at other companies

TLN

Talon Capital Corp. Class A Ordinary SharesTLNC

12.1×—

Republic Digital Acquisition Company Class A Ordinary SharesRDAG

7.6×—

New America Acquisition I NWAX

0.9×—

CAP

CapniaCAPN

0×-0.3×

Other financials

Income statement

See full

Operating income-$239.8K+3.5%

Net income$1.9M-12.0%

EPS (diluted)$0.06-14.3%

Balance sheet

See full

Cash & equivalents$117.7K-83.1%

Total equity-$10.0M-9.4%

Total assets$248.5M+3.7%

Cash flow

See full

Operating cash flow-$112.9K+41.6%

Valuation

See full

Market cap$281.77M-11.9%

P/E32.4×+8.7×

Returns & leverage

See full

Return on equity-90.4%—

Current ratio1.2×-4.9×

Where this comes from

Calculated from Lionheart Holdings’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

The official record: Lionheart Holdings’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lionheart Holdings's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lionheart Holdings's cash ratio?: Lionheart Holdings (CUB) reported cash ratio of 0.9× in Q1 2026.
How has Lionheart Holdings's cash ratio changed year-over-year?: Lionheart Holdings's cash ratio decreased by 81.9% year-over-year, from 5.1× to 0.9×.
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.