What is Digimarc's cash ratio?

Digimarc (DMRC) reported cash ratio of 0.9× in Q1 2026.

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

Digimarc's cash ratio increased by 10.8% year-over-year, from 0.8× to 0.9×.

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

Over 5 years (2020 to 2025), Digimarc's cash ratio has grown at a -10.2% compound annual growth rate (CAGR), from 2× to 1.2×.

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.

Digimarc DMRC Cash ratio

Cash ratio at other companies

Warrior Met CoalHCC

0.9×-1.8×

Dave, Inc.DAVE

1.1×-0.3×

Cabot CorporationCBT

0.2×0.0×

HES

Hess MidstreamHESM

0×0.0×

Helen Of TroyHELE

0×0.0×

CorMedixCRMD

1.4×-0.5×

Other financials

Income statement

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Revenue$7.6M-19.1%

Gross profit$4.2M+26.9%

Operating income-$14.8M+18.0%

Net income-$7.0M+40.6%

EPS (diluted)-$0.70+32.0%

Balance sheet

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Cash & equivalents$8.8M-0.9%

Total debt$5.0M-13.9%

Total equity$34.1M-31.9%

Total assets$48.5M-27.1%

Cash flow

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Operating cash flow-$1.8M+66.3%

CapEx$44.0K-20.0%

Free cash flow-$1.9M+65.9%

Valuation

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Market cap$183.53M-35.5%

Enterprise value$179.72M-35.8%

P/S5.7×-2.3×

Profitability

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Gross margin54.7%-12.0pp

Operating margin-188.5%+44.8pp

Net margin-85.7%-14.1pp

FCF margin-29.9%-10.3pp

Returns & leverage

See full

Return on equity-65.5%+6.5pp

Debt / equity0.1×0.0×

Current ratio1.9×-0.8×

Where this comes from

Calculated from Digimarc’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

The official record: Digimarc’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digimarc's cash ratio?: Digimarc (DMRC) reported cash ratio of 0.9× in Q1 2026.
How has Digimarc's cash ratio changed year-over-year?: Digimarc's cash ratio increased by 10.8% year-over-year, from 0.8× to 0.9×.
What is the long-term trend for Digimarc's cash ratio?: Over 5 years (2020 to 2025), Digimarc's cash ratio has grown at a -10.2% compound annual growth rate (CAGR), from 2× to 1.2×.
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.