What is Commvault Systems's cash ratio?

Commvault Systems (CVLT) reported cash ratio of 1.4× in Q1 2026.

How has Commvault Systems's cash ratio changed year-over-year?

Commvault Systems's cash ratio increased by 151.2% year-over-year, from 0.5× to 1.4×.

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

Over 5 years (2021 to 2026), Commvault Systems's cash ratio has grown at a 5.1% compound annual growth rate (CAGR), from 1.1× to 1.4×.

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.

Commvault Systems CVLT Cash ratio

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Other financials

Income statement

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Revenue$311.7M+13.3%

Gross profit$253.7M+11.6%

Operating income$16.6M-37.7%

Net income$14.6M-52.7%

EPS (diluted)$0.34-50.0%

Balance sheet

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Cash & equivalents$900.0M+198%

Total debt$36.6M+235%

Total equity$7.5M-97.7%

Total assets$1.9B+68.7%

Cash flow

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Operating cash flow$132.2M+71.8%

CapEx$344.0K-56.1%

Free cash flow$131.8M+73.1%

Valuation

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Market cap$5.36B-50.7%

Enterprise value$4.5B-61.5%

P/E75.9×-66.9×

P/S4.5×-6.4×

Profitability

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Gross margin81.2%-0.9pp

Operating margin6.3%-1.2pp

Net margin6%-1.7pp

FCF margin20%-0.4pp

Returns & leverage

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Return on equity42.5%+17.3pp

Debt / equity4.9×+4.9×

Current ratio2×+0.8×

Where this comes from

Calculated from Commvault Systems’s reported figures.

cash and equivalents/total current liabilities=1.4×

Based on the most recent quarter.

The official record: Commvault Systems’s 10-K, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commvault Systems's cash ratio?: Commvault Systems (CVLT) reported cash ratio of 1.4× in Q1 2026.
How has Commvault Systems's cash ratio changed year-over-year?: Commvault Systems's cash ratio increased by 151.2% year-over-year, from 0.5× to 1.4×.
What is the long-term trend for Commvault Systems's cash ratio?: Over 5 years (2021 to 2026), Commvault Systems's cash ratio has grown at a 5.1% compound annual growth rate (CAGR), from 1.1× to 1.4×.
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.