What is Marchex's cash ratio?

Marchex (MCHX) reported cash ratio of 1.1× in Q1 2026.

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

Marchex's cash ratio decreased by 12.4% year-over-year, from 1.3× to 1.1×.

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

Over 5 years (2020 to 2025), Marchex's cash ratio has grown at a -5.3% compound annual growth rate (CAGR), from 1.6× to 1.2×.

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.

Marchex MCHX Cash ratio

Cash ratio at other companies

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0.7×+0.1×

Braze, Inc.BRZE

0.3×-0.3×

Stagwell Inc.STGW

0.1×0.0×

Brand Engagement Network, Inc.BNAI

0.2×+0.1×

Fluent, Inc.FLNT

0.2×+0.1×

HubSpotHUBS

0.6×+0.2×

Other financials

Income statement

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Revenue$10.6M-6.9%

Gross profit$6.5M-9.9%

Operating income-$1.4M+27.8%

Net income-$1.7M+13.0%

EPS (diluted)-$0.04+20.0%

Balance sheet

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Cash & equivalents$9.0M-10.0%

Total debt$578.0K-58.4%

Total equity$28.9M-8.0%

Total assets$38.5M-5.1%

Cash flow

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Operating cash flow-$514.0K+80.4%

CapEx$5.0K-95.8%

Free cash flow-$361.0K—

Valuation

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Market cap$71.33M-18.7%

Enterprise value$62.89M-19.6%

P/S1.6×-0.2×

Profitability

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Gross margin62.9%-1.8pp

Operating margin-11.7%+1.6pp

Net margin-11.1%-0.3pp

FCF margin-3.2%—

Returns & leverage

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Return on equity-16.5%0.0pp

Debt / equity0×0.0×

Current ratio2.2×-0.3×

Where this comes from

Calculated from Marchex’s reported figures.

cash and equivalents/total current liabilities=1.1×

Based on the most recent quarter.

The official record: Marchex’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marchex's cash ratio?: Marchex (MCHX) reported cash ratio of 1.1× in Q1 2026.
How has Marchex's cash ratio changed year-over-year?: Marchex's cash ratio decreased by 12.4% year-over-year, from 1.3× to 1.1×.
What is the long-term trend for Marchex's cash ratio?: Over 5 years (2020 to 2025), Marchex's cash ratio has grown at a -5.3% compound annual growth rate (CAGR), from 1.6× to 1.2×.
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.