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Cash ratio at other companies

CleanSpark logo
CleanSparkCLSK
+1.1×
TeraWulf logo
TeraWulfWULF
1.3×-0.5×
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
0.5×-0.7×
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
1.6×+1.0×
Bit Digital logo
Bit DigitalBTBT
1.1×-0.2×
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
0.6×+0.3×

Other financials

Income statement

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Revenue$2.2M+1,265%
Gross profit$512.9K+513%
Operating income-$5.0M-1,531%
Net income-$6.2M-1,893%
EPS (diluted)-$0.20+9.1%

Balance sheet

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Cash & equivalents$42.5M+4,003%
Total equity$79.2M+349%
Total assets$79.4M+2,397%

Cash flow

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Operating cash flow-$3.2M-158%
CapEx$25.9M+262,610%
Free cash flow-$27.4M-1,023%

Valuation

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Market cap$69.2M+15.2%
P/S7.6×

Profitability

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Operating margin-9,494.1%
Net margin-9,150.1%
FCF margin-33,510.2%

Returns & leverage

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Return on equity-57.5%-28.0pp
Current ratio229.9×+227×

Where this comes from

Calculated from Datacentrex, Inc. ’s reported figures.

Based on the most recent quarter.

The official record: Datacentrex, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Datacentrex, Inc. 's cash ratio?
Datacentrex, Inc. (DTCX) reported cash ratio of 163.5× in Q1 2026.
How has Datacentrex, Inc. 's cash ratio changed year-over-year?
Datacentrex, Inc. 's cash ratio increased by 5960.1% year-over-year, from 2.7× to 163.5×.
What is the long-term trend for Datacentrex, Inc. 's cash ratio?
Over 5 years (2020 to 2025), Datacentrex, Inc. 's cash ratio has grown at a 134.3% compound annual growth rate (CAGR), from 0.9× to 65.4×.
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.