What is Getty Images's cash ratio?

Getty Images (GETY) reported cash ratio of 0.6× in Q1 2026.

How has Getty Images's cash ratio changed year-over-year?

Getty Images's cash ratio increased by 129.0% year-over-year, from 0.2× to 0.6×.

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

Over 4 years (2021 to 2025), Getty Images's cash ratio has grown at a 413.1% compound annual growth rate (CAGR), from 0× to 0.6×.

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.

Getty Images GETY Cash ratio

Cash ratio at other companies

AdobeADBE

0.4×-0.1×

ShutterstockSSTK

0.3×+0.1×

AdeiaADEA

0.7×-0.3×

New York TimesNYT

0.3×0.0×

Angel Studios, Inc.ANGX

0.2×+0.1×

Reservoir Media, Inc.RSVR

0.4×+0.1×

Other financials

Income statement

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Revenue$226.6M+1.1%

Gross profit$160.4M-2.1%

Operating income$31.6M+15.4%

Net income-$4.4M+95.7%

EPS (diluted)-$0.01+96.0%

Balance sheet

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Cash & equivalents$737.3M+521%

Total debt$2.0B+45.0%

Total equity$538.9M-9.1%

Total assets$3.2B+25.4%

Cash flow

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Operating cash flow$40.0M+160%

CapEx$16.1M+2.3%

Free cash flow$24.0M+7,544%

Valuation

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Market cap$414.39M-45.5%

Enterprise value$1.66B-17.4%

P/S0.4×-0.4×

Profitability

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Gross margin72.8%-0.3pp

Operating margin15.2%-5.0pp

Net margin-11%+5.9pp

FCF margin3%-2.8pp

Returns & leverage

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Return on equity-19.1%+22.0pp

Debt / equity3.7×+1.4×

Current ratio0.8×0.0×

Where this comes from

Calculated from Getty Images’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: Getty Images’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Getty Images's cash ratio?: Getty Images (GETY) reported cash ratio of 0.6× in Q1 2026.
How has Getty Images's cash ratio changed year-over-year?: Getty Images's cash ratio increased by 129.0% year-over-year, from 0.2× to 0.6×.
What is the long-term trend for Getty Images's cash ratio?: Over 4 years (2021 to 2025), Getty Images's cash ratio has grown at a 413.1% compound annual growth rate (CAGR), from 0× to 0.6×.
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.