What is KDK's cash ratio?

KDK (KDK) reported cash ratio of 2.6× in Q1 2026.

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

KDK's cash ratio decreased by 58.5% year-over-year, from 6.2× to 2.6×.

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.

KDK KDK Cash ratio

Cash ratio at other companies

Aurora Innovation, Inc.AUR

2.2×+0.7×

Kodiak Gas ServicesKGS

0.3×+0.3×

BigBear.aiBBAI

1.6×+0.4×

Booz Allen HamiltonBAH

0.4×0.0×

Voyager Technologies, Inc.VOYG

3.9×—

RedwireRDW

0.8×+0.3×

Other financials

Income statement

See full

Revenue$1.8M+24.4%

Operating income-$37.9M-104%

Net income$26.5M+121%

EPS (diluted)$0.10+105%

Balance sheet

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Cash & equivalents$66.4M+247%

Total debt$58.4M+1,068%

Total equity-$245.9M+34.7%

Total assets$130.8M-76.5%

Cash flow

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Operating cash flow-$29.5M-78.7%

CapEx$5.5M+138%

Free cash flow-$35.0M-86.0%

Valuation

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Market cap$1.05B-18.6%

Enterprise value$1.04B—

P/S252.8×—

Profitability

See full

Operating margin-2,695.8%—

Net margin-10,366.9%—

FCF margin-278%—

Returns & leverage

See full

Return on equity-21.5%—

Debt / equity-0.2×—

Current ratio3.7×+3.4×

Where this comes from

Calculated from KDK’s reported figures.

cash and equivalents/total current liabilities=2.6×

Based on the most recent quarter.

The official record: KDK’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KDK's cash ratio?: KDK (KDK) reported cash ratio of 2.6× in Q1 2026.
How has KDK's cash ratio changed year-over-year?: KDK's cash ratio decreased by 58.5% year-over-year, from 6.2× to 2.6×.
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.