What is KVH Industries's cash ratio?

KVH Industries (KVHI) reported cash ratio of 3.1× in Q1 2026.

How has KVH Industries's cash ratio changed year-over-year?

KVH Industries's cash ratio decreased by 18.0% year-over-year, from 3.7× to 3.1×.

What is the long-term trend for KVH Industries's cash ratio?

Over 5 years (2020 to 2025), KVH Industries's cash ratio has grown at a 68.5% compound annual growth rate (CAGR), from 0.3× to 4.2×.

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.

KVH Industries KVHI Cash ratio

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0.4×+0.2×

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0.6×0.0×

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1×+0.6×

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0.1×-0.3×

Other financials

Income statement

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Revenue$32.3M+27.2%

Operating income-$118.0K+94.7%

Net income$588.0K+134%

EPS (diluted)$0.03+133%

Balance sheet

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Cash & equivalents$59.2M+21.7%

Total debt$4.3M+316%

Total equity$131.5M-4.6%

Total assets$154.6M+2.1%

Cash flow

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Operating cash flow-$8.3M-547%

CapEx$2.6M+125%

Free cash flow-$10.8M-347%

Valuation

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Market cap$177.23M+70.6%

Enterprise value$122.37M+149%

P/S1.5×+0.5×

Profitability

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Gross margin76.5%—

Operating margin-7.7%-1.2pp

Net margin-4.6%-1.5pp

FCF margin1.1%+0.6pp

Returns & leverage

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Return on equity-4%-1.2pp

Debt / equity0×0.0×

Current ratio6.2×-3.1×

Where this comes from

Calculated from KVH Industries’s reported figures.

cash and equivalents/total current liabilities=3.1×

Based on the most recent quarter.

The official record: KVH Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KVH Industries's cash ratio?: KVH Industries (KVHI) reported cash ratio of 3.1× in Q1 2026.
How has KVH Industries's cash ratio changed year-over-year?: KVH Industries's cash ratio decreased by 18.0% year-over-year, from 3.7× to 3.1×.
What is the long-term trend for KVH Industries's cash ratio?: Over 5 years (2020 to 2025), KVH Industries's cash ratio has grown at a 68.5% compound annual growth rate (CAGR), from 0.3× to 4.2×.
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.