What is CS Disco's cash ratio?

CS Disco (LAW) reported cash ratio of 0.5× in Q1 2026.

How has CS Disco's cash ratio changed year-over-year?

CS Disco's cash ratio decreased by 70.8% year-over-year, from 1.8× to 0.5×.

What is the long-term trend for CS Disco's cash ratio?

Over 5 years (2020 to 2025), CS Disco's cash ratio has grown at a -36.7% compound annual growth rate (CAGR), from 4.8× to 0.5×.

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.

CS Disco LAW Cash ratio

Cash ratio at other companies

Open TextOTEX

0.5×0.0×

Donnelley Financial SolutionsDFIN

0.1×+0.1×

Veritone, Inc.VERI

0.2×-0.1×

Other financials

Income statement

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Revenue$41.9M+14.3%

Gross profit$31.1M+14.5%

Operating income-$10.1M+20.0%

Net income-$9.6M+15.6%

EPS (diluted)-$0.15+21.1%

Balance sheet

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Cash & equivalents$17.6M-48.9%

Total debt$6.3M-28.4%

Total equity$123.9M-12.8%

Total assets$162.4M-3.4%

Cash flow

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Operating cash flow-$11.7M-11.3%

CapEx$700.0K+33.3%

Free cash flow-$12.4M-12.3%

Valuation

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Market cap$242.43M-7.6%

Enterprise value$231.1M-7.2%

P/S1.5×-0.3×

Profitability

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Gross margin74.9%+1.0pp

Operating margin-28.1%-7.1pp

Net margin-26.3%-6.4pp

FCF margin-12.1%—

Returns & leverage

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Return on equity-32%-1.6pp

Debt / equity0.1×0.0×

Current ratio4.2×-3.3×

Where this comes from

Calculated from CS Disco’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

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

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Questions, answered.

What is CS Disco's cash ratio?: CS Disco (LAW) reported cash ratio of 0.5× in Q1 2026.
How has CS Disco's cash ratio changed year-over-year?: CS Disco's cash ratio decreased by 70.8% year-over-year, from 1.8× to 0.5×.
What is the long-term trend for CS Disco's cash ratio?: Over 5 years (2020 to 2025), CS Disco's cash ratio has grown at a -36.7% compound annual growth rate (CAGR), from 4.8× to 0.5×.
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.