What is GTEN's cash ratio?

GTEN (GTEN) reported cash ratio of 0.2× in Q1 2026.

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.

GTEN GTEN Cash ratio

Cash ratio at other companies

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0.7×—

BDC

BTC Development Corp. BDCI

11.6×—

KRAKacquisition KRAQ

7.1×—

FCR

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0.8×—

ALD

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0.4×—

ATI

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3.5×-7.3×

Other financials

Income statement

See full

Operating income-$189.9K-251%

Net income$6.1M+11,475%

EPS (diluted)$0.14+1,500%

Balance sheet

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Cash & equivalents$431.3K+15,449%

Total equity-$28.2M-29,913%

Total assets$371.7M+19,333%

Cash flow

See full

Operating cash flow-$188.3K—

Valuation

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Market cap$470.13M+1.8%

P/E66×—

Returns & leverage

See full

Return on equity-50.3%—

Current ratio0.3×—

Where this comes from

Calculated from GTEN’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: GTEN’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GTEN's cash ratio?: GTEN (GTEN) reported cash ratio of 0.2× in Q1 2026.
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.