What is DVLT's cash ratio?

DVLT (DVLT) reported cash ratio of 0.1× in Q1 2026.

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

DVLT's cash ratio increased by 133.7% year-over-year, from 0× to 0.1×.

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

Over 5 years (2020 to 2025), DVLT's cash ratio has grown at a -53.0% compound annual growth rate (CAGR), from 3.2× 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.

DVLT DVLT Cash ratio

Cash ratio at other companies

MicrosoftMSFT

0.2×0.0×

AmazonAMZN

0.5×+0.1×

Grid Dynamics Holdings, Inc.GDYN

6×+0.4×

NXT

Next Technology HoldingNXTT

0.2×0.0×

Domo, Inc.DOMO

0.1×-0.1×

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$3.4M+443%

Gross profit$111.0K+60.9%

Operating income-$31.0M-228%

Net income-$53.1M-456%

EPS (diluted)-$0.09+50.0%

Balance sheet

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Cash & equivalents$2.2M+1,189%

Total debt$4.4M+599%

Total equity$220.0M+169%

Total assets$250.1M+161%

Cash flow

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Operating cash flow-$8.7M-44.9%

CapEx$264.0K+408%

Free cash flow-$9.0M-48.0%

Valuation

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Market cap$299.45M+517%

Enterprise value$301.67M+522%

P/S7.2×-3.8×

Profitability

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Gross margin72.7%+55.4pp

Operating margin-696.6%-123pp

Net margin-294.3%-136pp

FCF margin-64.2%-30.5pp

Returns & leverage

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Return on equity-81.7%—

Debt / equity0×0.0×

Current ratio4.6×+4.0×

Where this comes from

Calculated from DVLT’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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

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Questions, answered.

What is DVLT's cash ratio?: DVLT (DVLT) reported cash ratio of 0.1× in Q1 2026.
How has DVLT's cash ratio changed year-over-year?: DVLT's cash ratio increased by 133.7% year-over-year, from 0× to 0.1×.
What is the long-term trend for DVLT's cash ratio?: Over 5 years (2020 to 2025), DVLT's cash ratio has grown at a -53.0% compound annual growth rate (CAGR), from 3.2× 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.