What is 3D Systems's cash ratio?

3D Systems (DDD) reported cash ratio of 0.7× in Q1 2026.

How has 3D Systems's cash ratio changed year-over-year?

3D Systems's cash ratio decreased by 25.9% year-over-year, from 0.9× to 0.7×.

What is the long-term trend for 3D Systems's cash ratio?

Over 5 years (2020 to 2025), 3D Systems's cash ratio has grown at a 10.8% compound annual growth rate (CAGR), from 0.5× to 0.8×.

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.

3D Systems DDD Cash ratio

Cash ratio at other companies

HPHPQ

0.1×0.0×

Proto LabsPRLB

1.8×+0.4×

Xometry, Inc.XMTR

0.1×-0.1×

DENTSPLY SIRONAXRAY

0.2×-0.1×

Sanmina CorpSANM

0.4×+0.1×

UCT

Ultra Clean HoldingsUCTT

0.9×-0.1×

Other financials

Income statement

See full

Revenue$95.5M+1.1%

Gross profit$34.3M+5.1%

Operating income-$6.6M+81.9%

Net income-$4.4M+88.0%

EPS (diluted)-$0.03+89.3%

Balance sheet

See full

Cash & equivalents$86.5M-36.5%

Total debt$155.1M-46.1%

Total equity$234.3M+60.9%

Total assets$513.1M-12.0%

Cash flow

See full

Operating cash flow-$7.2M+78.7%

CapEx$2.1M-26.4%

Free cash flow-$9.3M+74.7%

Valuation

See full

Market cap$429.59M+79.6%

Enterprise value$498.12M+64.8%

P/E9.6×—

P/S1.1×+0.5×

Profitability

See full

Gross margin34.2%-1.9pp

Operating margin-17%-7.2pp

Net margin4%+2.0pp

FCF margin-18.2%+2.9pp

Returns & leverage

See full

Return on equity7.1%+3.7pp

Debt / equity0.7×-1.3×

Current ratio2.8×0.0×

Where this comes from

Calculated from 3D Systems’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: 3D Systems’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about 3D Systems's cash ratio.

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

Connect your AI

Claude

Questions, answered.

What is 3D Systems's cash ratio?: 3D Systems (DDD) reported cash ratio of 0.7× in Q1 2026.
How has 3D Systems's cash ratio changed year-over-year?: 3D Systems's cash ratio decreased by 25.9% year-over-year, from 0.9× to 0.7×.
What is the long-term trend for 3D Systems's cash ratio?: Over 5 years (2020 to 2025), 3D Systems's cash ratio has grown at a 10.8% compound annual growth rate (CAGR), from 0.5× to 0.8×.
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.