What is DFDV's cash ratio?

DFDV (DFDV) reported cash ratio of 0× in Q1 2026.

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

DFDV's cash ratio decreased by 97.6% year-over-year, from 1.7× to 0×.

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

Over 3 years (2022 to 2025), DFDV's cash ratio has grown at a -75.2% compound annual growth rate (CAGR), from 4.8× to 0.1×.

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.

DFDV DFDV Cash ratio

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Other financials

Income statement

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Revenue$2.7M+828%

Gross profit$2.6M+814%

Operating income-$55.2M-6,154%

Net income-$83.4M-10,619%

EPS (diluted)-$3.18-3,875%

Balance sheet

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Cash & equivalents$3.7M+104%

Total debt$127.8M+226,535%

Total equity$10.2M+258%

Total assets$229.7M+5,425%

Cash flow

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Operating cash flow-$9.8M-1,151%

CapEx$500.0-95.0%

Free cash flow-$10.9M-5,681%

Valuation

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Market cap$88.55M-62.4%

Enterprise value$212.64M-21.3%

P/S6.4×-60.4×

Profitability

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Gross margin97.5%-0.9pp

Operating margin-659.3%-919pp

Net margin-1,136.4%-1,303pp

FCF margin-116.2%+98.4pp

Returns & leverage

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Return on equity-2,398.4%-2,467pp

Debt / equity12.5×+12.5×

Current ratio1.4×-1.5×

Where this comes from

Calculated from DFDV’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: DFDV’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DFDV's cash ratio?: DFDV (DFDV) reported cash ratio of 0× in Q1 2026.
How has DFDV's cash ratio changed year-over-year?: DFDV's cash ratio decreased by 97.6% year-over-year, from 1.7× to 0×.
What is the long-term trend for DFDV's cash ratio?: Over 3 years (2022 to 2025), DFDV's cash ratio has grown at a -75.2% compound annual growth rate (CAGR), from 4.8× to 0.1×.
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.