What is Domo, Inc.'s cash ratio?

Domo, Inc. (DOMO) reported cash ratio of 0.1× in Q1 2026.

How has Domo, Inc.'s cash ratio changed year-over-year?

Domo, Inc.'s cash ratio decreased by 48.6% year-over-year, from 0.2× to 0.1×.

What is the long-term trend for Domo, Inc.'s cash ratio?

Over 5 years (2021 to 2026), Domo, Inc.'s cash ratio has grown at a -20.2% compound annual growth rate (CAGR), from 0.5× to 0.2×.

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.

Domo, Inc. DOMO Cash ratio

Cash ratio at other companies

MicrosoftMSFT

0.2×0.0×

SalesforceCRM

0.3×-0.1×

SnowflakeSNOW

0.6×-0.2×

International Business MachinesIBM

0.3×0.0×

MicroStrategyMSTR

5.6×+5.4×

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$79.4M-0.9%

Gross profit$58.5M-1.5%

Operating income-$11.0M+23.6%

Net income-$14.2M+21.5%

EPS (diluted)-$0.33+26.7%

Balance sheet

See full

Cash & equivalents$39.1M-17.2%

Total debt$148.4M+12.4%

Total equity-$186.3M-4.2%

Total assets$196.6M+3.6%

Cash flow

See full

Operating cash flow$5.2M+30.9%

CapEx$1.8M-37.1%

Free cash flow$3.3M+225%

Valuation

See full

Market cap$141.32M-74.7%

Enterprise value$250.63M-61.1%

P/S0.4×-1.3×

Profitability

See full

Gross margin74.9%+0.4pp

Operating margin-11.2%-2.7pp

Net margin-17.4%-3.5pp

FCF margin0.1%—

Returns & leverage

See full

Return on equity30.4%—

Debt / equity4.6×—

Current ratio0.3×-0.2×

Where this comes from

Calculated from Domo, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Domo, Inc.’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Domo, Inc.'s cash ratio.

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

Connect your AI

Claude

Questions, answered.

What is Domo, Inc.'s cash ratio?: Domo, Inc. (DOMO) reported cash ratio of 0.1× in Q1 2026.
How has Domo, Inc.'s cash ratio changed year-over-year?: Domo, Inc.'s cash ratio decreased by 48.6% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Domo, Inc.'s cash ratio?: Over 5 years (2021 to 2026), Domo, Inc.'s cash ratio has grown at a -20.2% compound annual growth rate (CAGR), from 0.5× to 0.2×.
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.