What is HVII's cash ratio?

HVII (HVII) reported cash ratio of 3.1× in Q1 2026.

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

HVII's cash ratio decreased by 77.7% year-over-year, from 14.1× to 3.1×.

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.

HVII HVII Cash ratio

Cash ratio at other companies

ADA

American Drive Acquisition Company ADAC

1×—

IRA

Iris Acquisition IRAB

2.7×—

BDC

BTC Development Corp. BDCI

11.6×—

SCP

Social Commerce Partners Corporation SCPQ

2.8×—

Other financials

Income statement

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Operating income-$1.1M-124%

Net income$575.6K-43.5%

EPS (diluted)$0.02-60.0%

Balance sheet

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Cash & equivalents$323.2K-84.2%

Total equity-$10.1M-11.4%

Total assets$199.3M+2.9%

Cash flow

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Operating cash flow-$644.7K-32.0%

Valuation

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Market cap$271.94M+3.0%

P/E82.7×-23.8×

Returns & leverage

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Return on equity-39.5%—

Current ratio6.8×-8.4×

Where this comes from

Calculated from HVII’s reported figures.

cash and equivalents/total current liabilities=3.1×

Based on the most recent quarter.

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

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Questions, answered.

What is HVII's cash ratio?: HVII (HVII) reported cash ratio of 3.1× in Q1 2026.
How has HVII's cash ratio changed year-over-year?: HVII's cash ratio decreased by 77.7% year-over-year, from 14.1× to 3.1×.
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.