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Cash ratio at other companies

Arlo Technologies logo
Arlo TechnologiesARLO
0.8×+0.4×
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0.1×+0.1×
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0.3×0.0×
Aeva Technologies logo
Aeva TechnologiesAEVA
+0.4×
Alarm.com Holdings logo
Alarm.com HoldingsALRM
3.2×+1.5×
PDF Solutions logo
PDF SolutionsPDFS
0.4×-0.3×

Other financials

Income statement

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Revenue$46.3M+44.7%
Gross profit$23.6M+23.2%
Operating income-$8.5M+41.1%
Net income-$5.0M-197%
EPS (diluted)-$0.03-200%

Balance sheet

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Cash & equivalents$56.1M+124%
Total debt$42.0M+191%
Total equity$120.7M-0.3%
Total assets$304.6M+19.0%

Cash flow

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Operating cash flow-$3.2M-25.2%
CapEx$6.4M+107%
Free cash flow-$9.6M-70.0%

Valuation

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Market cap$987.49M+5.1%
Enterprise value$973.38M+4.8%
P/S6.2×-2.1×

Profitability

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Gross margin49.8%-8.7pp
Operating margin-26.6%-9.9pp
Net margin-43.8%-8.7pp
FCF margin6.9%

Returns & leverage

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Return on equity-51.7%+24.4pp
Debt / equity0.3×+0.2×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Evolv Technologies Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Evolv Technologies Holdings, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evolv Technologies Holdings, Inc.'s cash ratio?
Evolv Technologies Holdings, Inc. (EVLV) reported cash ratio of 0.4× in Q1 2026.
How has Evolv Technologies Holdings, Inc.'s cash ratio changed year-over-year?
Evolv Technologies Holdings, Inc.'s cash ratio increased by 67.6% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Evolv Technologies Holdings, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Evolv Technologies Holdings, Inc.'s cash ratio has grown at a 1.5% compound annual growth rate (CAGR), from 0.4× to 0.4×.
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.