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Cash ratio at other companies

HP logo
HPHPQ
0.1×0.0×
Apple logo
AppleAAPL
0.3×+0.1×
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
0.2×-0.1×
Dell Technologies logo
Dell TechnologiesDELL
0.2×0.0×
Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
0.5×-0.2×

Other financials

Income statement

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Revenue$1.1B+7.4%
Gross profit$483.3M+10.9%
Operating income$135.8M+28.2%
Net income$143.5M-0.4%
EPS (diluted)$0.98+3.2%

Balance sheet

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Cash & equivalents$1.7B+15.9%
Total debt$88.2M-4.6%
Total equity$2.2B+3.9%
Total assets$3.8B+8.8%

Cash flow

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Operating cash flow$202.8M+56.4%
CapEx$13.8M+8.2%
Free cash flow$189.0M+61.7%

Valuation

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Market cap$15.45B+6.1%
Enterprise value$13.8B+4.7%
P/E21.7×-1.3×
P/S3.2×0.0×

Profitability

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Gross margin43.2%+0.1pp
Operating margin16%+1.6pp
Net margin14.7%+0.8pp
FCF margin20.2%+2.9pp

Returns & leverage

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Return on equity32.8%+3.8pp
Debt / equity0.0×
Current ratio2.2×-0.1×

Where this comes from

Calculated from Logitech International’s reported figures.

Based on the most recent quarter.

The official record: Logitech International’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Logitech International's cash ratio?
Logitech International (LOGI) reported cash ratio of 1.3× in Q1 2026.
How has Logitech International's cash ratio changed year-over-year?
Logitech International's cash ratio decreased by 2.8% year-over-year, from 1.4× to 1.3×.
What is the long-term trend for Logitech International's cash ratio?
Over 4 years (2022 to 2026), Logitech International's cash ratio has grown at a 9.1% compound annual growth rate (CAGR), from 0.9× to 1.3×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.