What is EXOZ's cash ratio?

EXOZ (EXOZ) reported cash ratio of 0.9× in Q1 2026.

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

EXOZ's cash ratio decreased by 84.5% year-over-year, from 5.9× to 0.9×.

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

Over 2 years (2023 to 2025), EXOZ's cash ratio has grown at a 739.8% compound annual growth rate (CAGR), from 0× to 1.9×.

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.

EXOZ EXOZ Cash ratio

Cash ratio at other companies

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2.9×+1.7×

Ginkgo BioworksDNA

2.4×-0.7×

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Niagen Bioscience, Inc. Common StockNAGE

2.9×+0.2×

Nature's Sunshine ProductsNATR

1.2×0.0×

Opko HealthOPK

0.2×-0.3×

UpexiUPXI

0×0.0×

Other financials

Income statement

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Revenue$17.5K—

Operating income-$2.4M-22.4%

Net income-$2.4M-27.7%

EPS (diluted)-$0.28-27.3%

Balance sheet

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Cash & equivalents$1.4M-83.0%

Total debt$1.2M-8.8%

Total equity$1.5M-82.8%

Total assets$4.0M-65.1%

Cash flow

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Operating cash flow-$1.5M-34.5%

CapEx$57.6K+85.5%

Free cash flow-$1.6M-35.8%

Valuation

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Market cap$76.8M-3.3%

Enterprise value$76.57M+3.5%

P/S1,096.1×—

Profitability

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Operating margin-14,489.6%—

Net margin-2,909.1%—

FCF margin-10,117.8%—

Returns & leverage

See full

Return on equity-185.8%—

Debt / equity0.8×+0.6×

Current ratio1.3×-5.2×

Where this comes from

Calculated from EXOZ’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

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

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Questions, answered.

What is EXOZ's cash ratio?: EXOZ (EXOZ) reported cash ratio of 0.9× in Q1 2026.
How has EXOZ's cash ratio changed year-over-year?: EXOZ's cash ratio decreased by 84.5% year-over-year, from 5.9× to 0.9×.
What is the long-term trend for EXOZ's cash ratio?: Over 2 years (2023 to 2025), EXOZ's cash ratio has grown at a 739.8% compound annual growth rate (CAGR), from 0× to 1.9×.
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.