What is KBON's cash ratio?

KBON (KBON) reported cash ratio of 2.3× 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.

KBON KBON Cash ratio

Cash ratio at other companies

ALO

Aldabra 4 Liquidity Opportunity Vehicle ALOV

11.6×—

VHC

Vine Hill Capital Investment Corp. II VHCP

6.7×—

CCI

Churchill Capital Corp IXCCIX

0.2×-18.6×

KRAKacquisition KRAQ

7.1×—

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

0×—

ENH

Enhanced Group Inc. Class AENHA

0.7×—

Other financials

Income statement

See full

Operating income-$279.2K—

Net income$2.8M—

EPS (diluted)$0.06—

Balance sheet

See full

Cash & equivalents$697.7K—

Total equity-$11.8M—

Total assets$349.6M—

Cash flow

See full

Operating cash flow-$136.4K—

Valuation

See full

Market cap$443.23M+0.5%

Returns & leverage

See full

Current ratio2.9×—

Where this comes from

Calculated from KBON’s reported figures.

cash and equivalents/total current liabilities=2.3×

Based on the most recent quarter.

The official record: KBON’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KBON's cash ratio?: KBON (KBON) reported cash ratio of 2.3× 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.