What is Emerald Holding's cash ratio?

Emerald Holding (EEX) reported cash ratio of 0.4× in Q1 2026.

How has Emerald Holding's cash ratio changed year-over-year?

Emerald Holding's cash ratio decreased by 62.6% year-over-year, from 1.1× to 0.4×.

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

Over 5 years (2020 to 2025), Emerald Holding's cash ratio has grown at a -32.8% compound annual growth rate (CAGR), from 2.6× to 0.3×.

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.

Emerald Holding EEX Cash ratio

Cash ratio at other companies

ShopifySHOP

1.3×+0.7×

CNX

PC ConnectionCNXN

0.4×-0.1×

Taboola.com Ltd.TBLA

0.3×0.0×

Stagwell Inc.STGW

0.1×0.0×

SPS CommerceSPSC

1×+0.4×

DoorDashDASH

0.8×-0.2×

Other financials

Income statement

See full

Revenue$155.4M+5.2%

Operating income$19.5M-45.5%

Net income$7.2M-52.9%

EPS (diluted)$0.04-50.0%

Balance sheet

See full

Cash & equivalents$121.1M-56.3%

Total debt$502.6M-1.7%

Total equity$338.4M-13.7%

Total assets$1.2B+5.1%

Cash flow

See full

Operating cash flow$28.7M+128%

CapEx$200.0K0.0%

Free cash flow$28.5M+130%

Valuation

See full

Market cap$993.55M+3.0%

Enterprise value$1.38B+14.7%

P/S2.1×-0.2×

Profitability

See full

Gross margin63.5%—

Operating margin13.5%+1.8pp

Net margin-8.2%-9.8pp

FCF margin12.2%-0.1pp

Returns & leverage

See full

Return on equity-10.6%—

Debt / equity1.5×+0.2×

Current ratio0.9×-0.7×

Where this comes from

Calculated from Emerald Holding’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: Emerald Holding’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Emerald Holding's cash ratio.

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

Connect your AI

Claude

Questions, answered.

What is Emerald Holding's cash ratio?: Emerald Holding (EEX) reported cash ratio of 0.4× in Q1 2026.
How has Emerald Holding's cash ratio changed year-over-year?: Emerald Holding's cash ratio decreased by 62.6% year-over-year, from 1.1× to 0.4×.
What is the long-term trend for Emerald Holding's cash ratio?: Over 5 years (2020 to 2025), Emerald Holding's cash ratio has grown at a -32.8% compound annual growth rate (CAGR), from 2.6× to 0.3×.
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.