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Cash ratio at other companies

Amgen logo
AmgenAMGN
0.0×
BridgeBio Pharma logo
BridgeBio PharmaBBIO
1.1×-2.5×
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
0.2×-0.8×
Biogen logo
BiogenBIIB
1.1×+0.6×
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
0.5×0.0×
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
0.3×-0.1×

Other financials

Income statement

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Revenue$1.1B+19.1%
Operating income$336.6M+702%
Net income$293.1M+417%
EPS (diluted)$4.43+391%

Balance sheet

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Cash & equivalents$667.5M-64.1%
Total debt$5.4B-0.1%
Total equity$4.5B+8.6%
Total assets$11.9B+2.8%

Cash flow

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Operating cash flow$408.2M-5.0%
CapEx$19.7M+41.7%
Free cash flow$388.5M-6.6%

Valuation

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Market cap$14.11B+54.4%
Enterprise value$18.85B+47.7%
P/S3.2×+0.9×

Profitability

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Operating margin-11.9%-28.1pp
Net margin-8.9%-20.5pp
FCF margin28.6%-8.6pp

Returns & leverage

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Return on equity-9.1%-21.2pp
Debt / equity1.2×-0.1×
Current ratio-1.3×

Where this comes from

Calculated from Jazz Pharmaceuticals’s reported figures.

Based on the most recent quarter.

The official record: Jazz Pharmaceuticals’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jazz Pharmaceuticals's cash ratio?
Jazz Pharmaceuticals (JAZZ) reported cash ratio of 0.3× in Q1 2026.
How has Jazz Pharmaceuticals's cash ratio changed year-over-year?
Jazz Pharmaceuticals's cash ratio decreased by 80.5% year-over-year, from 1.5× to 0.3×.
What is the long-term trend for Jazz Pharmaceuticals's cash ratio?
Over 5 years (2020 to 2025), Jazz Pharmaceuticals's cash ratio has grown at a -28.4% compound annual growth rate (CAGR), from 1.6× to 0.3×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.