What is CYPH's cash ratio?

CYPH (CYPH) reported cash ratio of 2.2× in Q1 2026.

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

CYPH's cash ratio decreased by 4.4% year-over-year, from 2.3× to 2.2×.

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

Over 4 years (2021 to 2025), CYPH's cash ratio has grown at a -28.1% compound annual growth rate (CAGR), from 11.5× to 3.1×.

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.

CYPH CYPH Cash ratio

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Other financials

Income statement

See full

Revenue$375.0K—

Operating income-$4.8M+69.7%

Net income-$77.2M-400%

EPS (diluted)-$0.46-24.3%

Balance sheet

See full

Cash & equivalents$6.7M-79.6%

Total debt$38.0K-75.3%

Total equity$84.4M+305%

Total assets$87.4M+151%

Cash flow

See full

Operating cash flow-$3.4M+76.3%

Valuation

See full

Market cap$65.19M-54.5%

Enterprise value$58.54M—

P/S43.5×—

Profitability

See full

Operating margin-2,761.7%—

Net margin-2,705.8%—

Returns & leverage

See full

Return on equity-108.2%-34.4pp

Debt / equity0×0.0×

Current ratio27.3×+24.9×

Where this comes from

Calculated from CYPH’s reported figures.

cash and equivalents/total current liabilities=2.2×

Based on the most recent quarter.

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

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Questions, answered.

What is CYPH's cash ratio?: CYPH (CYPH) reported cash ratio of 2.2× in Q1 2026.
How has CYPH's cash ratio changed year-over-year?: CYPH's cash ratio decreased by 4.4% year-over-year, from 2.3× to 2.2×.
What is the long-term trend for CYPH's cash ratio?: Over 4 years (2021 to 2025), CYPH's cash ratio has grown at a -28.1% compound annual growth rate (CAGR), from 11.5× to 3.1×.
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.