What is Glaukos's cash ratio?

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

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

Glaukos's cash ratio decreased by 30.1% year-over-year, from 1.7× to 1.2×.

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

Over 5 years (2020 to 2025), Glaukos's cash ratio has grown at a -14.3% compound annual growth rate (CAGR), from 1.9× to 0.9×.

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.

Glaukos GKOS Cash ratio

Cash ratio at other companies

Johnson & JohnsonJNJ

0.4×-0.3×

Regeneron PharmaceuticalsREGN

0.6×-0.3×

AbbVieABBV

0.2×+0.1×

Boston ScientificBSX

0.2×+0.1×

The Cooper Companies, Inc.COO

0.1×0.0×

ExelixisEXEL

0.6×+0.1×

Other financials

Income statement

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Revenue$150.6M+41.2%

Gross profit$117.2M+42.4%

Operating income-$19.9M+4.0%

Net income-$19.8M-9.0%

EPS (diluted)-$0.34-6.3%

Balance sheet

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Cash & equivalents$104.2M-8.8%

Total debt$105.9M-1.7%

Total equity$670.9M-12.2%

Total assets$893.3M-7.5%

Cash flow

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Operating cash flow-$12.5M+32.4%

CapEx$4.0M+104%

Free cash flow-$16.5M+19.4%

Valuation

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Market cap$7.68B+12.3%

Enterprise value$7.68B+12.5%

P/S13.9×-3.0×

Profitability

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Gross margin78.1%+2.3pp

Operating margin-36.1%+24.3pp

Net margin-34.3%+4.8pp

FCF margin-13.2%-3.9pp

Returns & leverage

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Return on equity-26.4%+11.1pp

Debt / equity0.2×0.0×

Current ratio5.4×-1.1×

Where this comes from

Calculated from Glaukos’s reported figures.

cash and equivalents/total current liabilities=1.2×

Based on the most recent quarter.

The official record: Glaukos’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Glaukos's cash ratio?: Glaukos (GKOS) reported cash ratio of 1.2× in Q1 2026.
How has Glaukos's cash ratio changed year-over-year?: Glaukos's cash ratio decreased by 30.1% year-over-year, from 1.7× to 1.2×.
What is the long-term trend for Glaukos's cash ratio?: Over 5 years (2020 to 2025), Glaukos's cash ratio has grown at a -14.3% compound annual growth rate (CAGR), from 1.9× to 0.9×.
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.