What is Crexendo's cash ratio?

Crexendo (CXDO) reported cash ratio of 0.4× in Q1 2026.

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

Crexendo's cash ratio decreased by 77.4% year-over-year, from 1.9× to 0.4×.

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

Over 5 years (2020 to 2025), Crexendo's cash ratio has grown at a -18.1% compound annual growth rate (CAGR), from 6.9× to 2.5×.

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.

Crexendo CXDO Cash ratio

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Other financials

Income statement

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Revenue$20.7M+29.0%

Gross profit$7.7M+1.8%

Operating income$440.0K-61.7%

Net income$578.0K-50.6%

EPS (diluted)$0.02-50.0%

Balance sheet

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Cash & equivalents$7.2M-65.8%

Total debt$995.0K-30.8%

Total equity$72.7M+31.7%

Total assets$91.3M+35.3%

Cash flow

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Operating cash flow$2.0M+64.5%

CapEx$18.0K—

Free cash flow$2.3M+9.2%

Valuation

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Market cap$242.14M+42.8%

Enterprise value$235.89M+59.6%

P/E54.1×-1.4×

P/S3.3×+0.7×

Profitability

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Gross margin69.8%—

Operating margin5.5%+1.5pp

Net margin6.1%+2.3pp

FCF margin13.6%+3.3pp

Returns & leverage

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Return on equity7%+2.3pp

Debt / equity0×0.0×

Current ratio1.4×-1.3×

Where this comes from

Calculated from Crexendo’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: Crexendo’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crexendo's cash ratio?: Crexendo (CXDO) reported cash ratio of 0.4× in Q1 2026.
How has Crexendo's cash ratio changed year-over-year?: Crexendo's cash ratio decreased by 77.4% year-over-year, from 1.9× to 0.4×.
What is the long-term trend for Crexendo's cash ratio?: Over 5 years (2020 to 2025), Crexendo's cash ratio has grown at a -18.1% compound annual growth rate (CAGR), from 6.9× to 2.5×.
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.