Great Elm Group, Inc. GEG Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Great Elm Group, Inc.’s reported figures.
Based on the most recent quarter.
The official record: Great Elm Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Great Elm Group, Inc.'s cash ratio?
- Great Elm Group, Inc. (GEG) reported cash ratio of 6.2× in Q1 2026.
- How has Great Elm Group, Inc.'s cash ratio changed year-over-year?
- Great Elm Group, Inc.'s cash ratio increased by 46.2% year-over-year, from 4.2× to 6.2×.
- What is the long-term trend for Great Elm Group, Inc.'s cash ratio?
- Over 4 years (2021 to 2025), Great Elm Group, Inc.'s cash ratio has grown at a 44.1% compound annual growth rate (CAGR), from 0.7× to 3.2×.
- 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.