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Cash ratio at other companies

Microsoft logo
MicrosoftMSFT
0.2×0.0×
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
0.6×+0.2×
Netflix logo
NetflixNFLX
+0.3×
Amazon logo
AmazonAMZN
0.5×+0.1×
Generac Holdings logo
Generac HoldingsGNRC
0.2×0.0×

Other financials

Income statement

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Revenue$2.1B+11.9%
Gross profit$1.8B+15.0%
Operating income$564.0M+42.8%
Net income$461.0M+81.5%
EPS (diluted)$1.83+84.9%

Balance sheet

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Cash & equivalents$2.9B+34.1%
Total debt$369.0M+10.5%
Total equity$6.8B+5.9%
Total assets$13.1B+6.2%

Cash flow

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Operating cash flow$580.0M+5.7%
CapEx$61.0M+13.0%
Free cash flow$519.0M+4.9%

Valuation

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Market cap$50.69B
Enterprise value$48.19B
P/E57.2×
P/S6.7×

Profitability

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Gross margin79%-0.4pp
Operating margin15.4%-4.9pp
Net margin11.8%-3.2pp

Returns & leverage

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Return on equity13.5%-2.6pp
Debt / equity0.1×0.0×
Current ratio+0.1×

Where this comes from

Calculated from Electronic Arts’s reported figures.

Based on the most recent quarter.

The official record: Electronic Arts’s 10-K, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Electronic Arts's cash ratio?
Electronic Arts (EA) reported cash ratio of 0.8× in Q1 2026.
How has Electronic Arts's cash ratio changed year-over-year?
Electronic Arts's cash ratio increased by 22.2% year-over-year, from 0.6× to 0.8×.
What is the long-term trend for Electronic Arts's cash ratio?
Over 4 years (2022 to 2026), Electronic Arts's cash ratio has grown at a -20.8% compound annual growth rate (CAGR), from 5.7× to 2.2×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.