What is MAZE's cash ratio?

MAZE (MAZE) reported cash ratio of 9.4× in Q1 2026.

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

MAZE's cash ratio decreased by 40.8% year-over-year, from 15.8× to 9.4×.

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.

MAZE MAZE Cash ratio

Cash ratio at other companies

Vertex PharmaceuticalsVRTX

1.4×+0.2×

Septerna, Inc.SEPN

0.9×-18.8×

Stoke Therapeutics, Inc.STOK

3.8×-2.3×

Olema Pharmaceuticals, Inc.OLMA

1.1×-0.8×

ZymeworksZYME

6.9×+5.7×

Nurix Therapeutics, Inc.NRIX

0.8×-0.1×

Other financials

Income statement

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Revenue$20.0M—

Operating income-$26.6M+25.0%

Net income-$24.2M+26.2%

EPS (diluted)-$0.45+60.9%

Balance sheet

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Cash & equivalents$198.8M-32.5%

Total debt$61.2M+137%

Total equity$341.7M+17.0%

Total assets$419.7M+26.1%

Cash flow

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Operating cash flow-$39.1M-32.5%

CapEx$93.0K-68.9%

Free cash flow-$39.2M-31.5%

Valuation

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Market cap$1.48B+201%

Enterprise value$1.34B—

P/S7.9×—

Profitability

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Operating margin-71.5%—

Net margin-65.4%—

FCF margin-65.1%—

Returns & leverage

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Return on equity-38.7%—

Debt / equity0.2×+0.1×

Current ratio17.9×+1.8×

Where this comes from

Calculated from MAZE’s reported figures.

cash and equivalents/total current liabilities=9.4×

Based on the most recent quarter.

The official record: MAZE’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MAZE's cash ratio?: MAZE (MAZE) reported cash ratio of 9.4× in Q1 2026.
How has MAZE's cash ratio changed year-over-year?: MAZE's cash ratio decreased by 40.8% year-over-year, from 15.8× to 9.4×.
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.