What is FATN's cash ratio?

FATN (FATN) reported cash ratio of 1.2× in Q1 2026.

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

FATN's cash ratio increased by 171.3% year-over-year, from 0.5× to 1.2×.

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

Over 2 years (2024 to 2026), FATN's cash ratio has grown at a 127.6% compound annual growth rate (CAGR), from 0.2× to 1.2×.

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.

FATN FATN Cash ratio

Cash ratio at other companies

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0.2×-0.1×

FortinetFTNT

0.5×-0.3×

Palo Alto Networks, Inc.PANW

0.3×0.0×

Hewlett Packard EnterpriseHPE

0.2×-0.3×

Broadcom Inc.AVGO

1×+0.6×

NTS

Netskope, Inc. Class A Common StockNTSK

0.3×—

Other financials

Income statement

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Revenue$7.2M+90.4%

Gross profit$6.5M+80.4%

Operating income$2.2M+1,235%

Net income$4.0M—

EPS (diluted)$0.28—

Balance sheet

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Cash & equivalents$5.2M+78.6%

Total debt$6.1M-5.7%

Total equity$25.2M+58.3%

Total assets$34.5M+22.0%

Cash flow

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Operating cash flow-$912.5K-380%

CapEx$8.5K+21.4%

Free cash flow-$921.0K-368%

Valuation

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Market cap$88.35M-20.1%

Enterprise value$89.24M-20.1%

P/E17.8×—

P/S4.6×-2.1×

Profitability

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Gross margin91%-2.5pp

Operating margin18.7%-2.6pp

Net margin25.9%—

FCF margin-5.2%+9.7pp

Returns & leverage

See full

Return on equity24.2%—

Debt / equity0.2×-0.2×

Current ratio3.9×+1.9×

Where this comes from

Calculated from FATN’s reported figures.

cash and equivalents/total current liabilities=1.2×

Based on the most recent quarter.

The official record: FATN’s 10-K, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FATN's cash ratio?: FATN (FATN) reported cash ratio of 1.2× in Q1 2026.
How has FATN's cash ratio changed year-over-year?: FATN's cash ratio increased by 171.3% year-over-year, from 0.5× to 1.2×.
What is the long-term trend for FATN's cash ratio?: Over 2 years (2024 to 2026), FATN's cash ratio has grown at a 127.6% compound annual growth rate (CAGR), from 0.2× to 1.2×.
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.