What is Limoneira's cash ratio?

Limoneira (LMNR) reported cash ratio of 0× in Q1 2026.

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

Limoneira's cash ratio decreased by 50.5% year-over-year, from 0.1× to 0×.

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

Over 5 years (2020 to 2025), Limoneira's cash ratio has grown at a 25.8% compound annual growth rate (CAGR), from 0× to 0.1×.

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.

Limoneira LMNR Cash ratio

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0.2×0.0×

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0.1×-0.2×

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Other financials

Income statement

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Revenue$23.9M-31.9%

Gross profit$768.0K-77.5%

Operating income-$21.7M-549%

Net income-$21.4M-537%

EPS (diluted)-$1.20-500%

Balance sheet

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Cash & equivalents$891.0K-57.2%

Total debt$99.2M+72.0%

Total equity$152.9M-16.3%

Total assets$293.8M-0.9%

Cash flow

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Operating cash flow-$4.5M—

CapEx$880.0K+95.1%

Free cash flow-$4.3M—

Valuation

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Market cap$238.07M-17.7%

Enterprise value$336.42M-2.5%

P/S1.8×+0.2×

Profitability

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Gross margin8.5%—

Operating margin-33.2%-34.7pp

Net margin-30.5%—

FCF margin7.8%—

Returns & leverage

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Return on equity-24.1%—

Debt / equity0.6×+0.3×

Current ratio1.7×+0.6×

Where this comes from

Calculated from Limoneira’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Limoneira’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Limoneira's cash ratio?: Limoneira (LMNR) reported cash ratio of 0× in Q1 2026.
How has Limoneira's cash ratio changed year-over-year?: Limoneira's cash ratio decreased by 50.5% year-over-year, from 0.1× to 0×.
What is the long-term trend for Limoneira's cash ratio?: Over 5 years (2020 to 2025), Limoneira's cash ratio has grown at a 25.8% compound annual growth rate (CAGR), from 0× to 0.1×.
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.