Skip to content

Cash ratio at other companies

InterDigital logo
InterDigitalIDCC
0.8×+0.1×
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
0.2×-0.2×
Lattice Semiconductor logo
Lattice SemiconductorLSCC
1.3×-0.4×
Applied Materials logo
Applied MaterialsAMAT
0.2×0.0×

Other financials

Income statement

See full
Revenue$395.6M+7.1%
Gross profit$350.9M+5.1%
Operating income$112.9M+4.8%
Net income$94.9M+3.4%
EPS (diluted)$0.99+5.3%

Balance sheet

See full
Cash & equivalents$673.8M-10.2%
Total debt$49.7M+22.9%
Total equity$2.6B+1.7%
Total assets$3.2B+0.6%

Cash flow

See full
Operating cash flow$92.5M-47.1%
CapEx$9.1M+31.4%
Free cash flow$83.4M-50.3%

Valuation

See full
Market cap$4.95B-25.9%

Profitability

See full
Gross margin87.4%-1.5pp
Operating margin18.5%-2.0pp
Net margin17.9%-1.6pp
FCF margin22.1%-7.5pp

Returns & leverage

See full
Return on equity9.4%-0.9pp
Debt / equity0.0×
Current ratio-0.1×

Where this comes from

Calculated from Dolby Laboratories, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Dolby Laboratories, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Dolby Laboratories, Inc.'s cash ratio.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Dolby Laboratories, Inc.'s cash ratio?
Dolby Laboratories, Inc. (DLB) reported cash ratio of 1.4× in Q1 2026.
How has Dolby Laboratories, Inc.'s cash ratio changed year-over-year?
Dolby Laboratories, Inc.'s cash ratio decreased by 13.4% year-over-year, from 1.6× to 1.4×.
What is the long-term trend for Dolby Laboratories, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Dolby Laboratories, Inc.'s cash ratio has grown at a -14.8% compound annual growth rate (CAGR), from 4× to 1.8×.
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.