What is eGain's cash ratio?

eGain (EGAN) reported cash ratio of 1.9× in Q1 2026.

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

eGain's cash ratio increased by 34.4% year-over-year, from 1.4× to 1.9×.

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

Over 4 years (2021 to 2025), eGain's cash ratio has grown at a 0.4% compound annual growth rate (CAGR), from 1× to 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.

eGain EGAN Cash ratio

Cash ratio at other companies

Freshworks, Inc.FRSH

1.1×-0.4×

Consensus Cloud Solutions, Inc.CCSI

1.3×+0.6×

Concentrix CorporationCNXC

0.1×-0.1×

PegasystemsPEGA

0.4×0.0×

CareCloud, Inc.CCLD

0.1×-0.3×

CNX

PC ConnectionCNXN

0.4×-0.1×

Other financials

Income statement

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Revenue$22.5M+7.1%

Gross profit$16.5M+15.5%

Operating income$2.0M+7,337%

Net income$2.4M+3,561%

EPS (diluted)$0.09—

Balance sheet

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Cash & equivalents$80.5M+17.1%

Total debt$3.1M-17.4%

Total equity$91.6M+77.5%

Total assets$139.7M+31.5%

Cash flow

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Operating cash flow$10.1M+57.3%

CapEx$64.0K-38.5%

Free cash flow$9.9M+57.1%

Valuation

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Market cap$172.94M-0.9%

Enterprise value$95.61M-17.0%

P/E4.5×-0.9×

P/S1.9×-0.1×

Profitability

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Gross margin73.6%+4.4pp

Operating margin11%+8.3pp

Net margin41.7%+38.4pp

FCF margin11.4%—

Returns & leverage

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Return on equity53.7%+48.7pp

Debt / equity0×0.0×

Current ratio2.1×+0.4×

Where this comes from

Calculated from eGain’s reported figures.

cash and equivalents/total current liabilities=1.9×

Based on the most recent quarter.

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

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Questions, answered.

What is eGain's cash ratio?: eGain (EGAN) reported cash ratio of 1.9× in Q1 2026.
How has eGain's cash ratio changed year-over-year?: eGain's cash ratio increased by 34.4% year-over-year, from 1.4× to 1.9×.
What is the long-term trend for eGain's cash ratio?: Over 4 years (2021 to 2025), eGain's cash ratio has grown at a 0.4% compound annual growth rate (CAGR), from 1× to 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.