What is CYPH's quick ratio?

CYPH (CYPH) reported quick ratio of 27.3× in Q1 2026.

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

CYPH's quick ratio increased by 1030.7% year-over-year, from 2.4× to 27.3×.

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

Over 4 years (2021 to 2025), CYPH's quick ratio has grown at a 32.0% compound annual growth rate (CAGR), from 11.7× to 35.6×.

What does quick ratio mean?

Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.

CYPH CYPH Quick ratio

Quick ratio at other companies

PfizerPFE

1.2×0.0×

Merck & Co.MRK

1.1×-0.2×

AmgenAMGN

1×+0.1×

MicroStrategyMSTR

6.1×+5.4×

CNT

Canton Strategic Holdings, Inc. Common StockCNTN

37.7×+37.1×

Ziff DavisZD

1.7×+0.1×

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.

quick assets/total current liabilities=27.3×

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 quick ratio?: CYPH (CYPH) reported quick ratio of 27.3× in Q1 2026.
How has CYPH's quick ratio changed year-over-year?: CYPH's quick ratio increased by 1030.7% year-over-year, from 2.4× to 27.3×.
What is the long-term trend for CYPH's quick ratio?: Over 4 years (2021 to 2025), CYPH's quick ratio has grown at a 32.0% compound annual growth rate (CAGR), from 11.7× to 35.6×.
What does quick ratio mean?: Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.