What is Microbot Medical's cash ratio?

Microbot Medical (MBOT) reported cash ratio of 1.1× in Q1 2026.

How has Microbot Medical's cash ratio changed year-over-year?

Microbot Medical's cash ratio decreased by 36.5% year-over-year, from 1.7× to 1.1×.

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

Over 5 years (2020 to 2025), Microbot Medical's cash ratio has grown at a -39.9% compound annual growth rate (CAGR), from 14.6× to 1.1×.

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.

Microbot Medical MBOT Cash ratio

Cash ratio at other companies

Intuitive SurgicalISRG

1.1×-0.6×

MedtronicMDT

0.2×0.0×

AngioDynamicsANGO

0.6×0.0×

ITG

Integer HoldingsITGR

0×-0.1×

Merit Medical SystemsMMSI

2.3×+0.2×

StereotaxisSTXS

0.6×+0.2×

Other financials

Income statement

See full

Revenue$105.0K—

Gross profit$2.0K—

Operating income-$4.3M-43.0%

Net income-$3.7M-41.1%

EPS (diluted)-$0.05+37.5%

Balance sheet

See full

Cash & equivalents$3.7M+13.7%

Total debt$898.0K+551%

Total equity$74.1M+156%

Total assets$78.1M+153%

Cash flow

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Operating cash flow-$5.1M-75.8%

CapEx$108.0K+731%

Free cash flow-$5.2M-78.8%

Valuation

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Market cap$128.28M+36.1%

Enterprise value$125.53M+39.0%

P/S674.3×—

Profitability

See full

Operating margin25,292.9%—

Net margin-3,669.9%—

FCF margin-852.8%—

Returns & leverage

See full

Return on equity-27.6%-10.2pp

Debt / equity0×0.0×

Current ratio22.6×+6.4×

Where this comes from

Calculated from Microbot Medical’s reported figures.

cash and equivalents/total current liabilities=1.1×

Based on the most recent quarter.

The official record: Microbot Medical’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microbot Medical's cash ratio?: Microbot Medical (MBOT) reported cash ratio of 1.1× in Q1 2026.
How has Microbot Medical's cash ratio changed year-over-year?: Microbot Medical's cash ratio decreased by 36.5% year-over-year, from 1.7× to 1.1×.
What is the long-term trend for Microbot Medical's cash ratio?: Over 5 years (2020 to 2025), Microbot Medical's cash ratio has grown at a -39.9% compound annual growth rate (CAGR), from 14.6× to 1.1×.
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.