What is Magnite's cash ratio?

Magnite (MGNI) reported cash ratio of 0.1× in Q1 2026.

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

Magnite's cash ratio decreased by 59.2% year-over-year, from 0.3× to 0.1×.

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

Over 5 years (2020 to 2025), Magnite's cash ratio has grown at a 5.9% compound annual growth rate (CAGR), from 0.2× to 0.3×.

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.

Magnite MGNI Cash ratio

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Other financials

Income statement

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Revenue$164.4M+5.5%

Gross profit$104.0M+11.8%

Operating income$7.7M+666%

Net income$4.4M+146%

EPS (diluted)$0.03+143%

Balance sheet

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Cash & equivalents$184.6M-57.0%

Total debt$442.0M-47.1%

Total equity$917.9M+23.7%

Total assets$2.9B+10.2%

Cash flow

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Operating cash flow-$120.8M-4,816%

CapEx$9.4M-34.6%

Free cash flow-$130.2M-1,002%

Valuation

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Market cap$2.58B+5.1%

Enterprise value$2.84B-3.2%

P/E16.3×-63.1×

P/S3.6×-0.1×

Profitability

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Gross margin63.4%+1.3pp

Operating margin14.8%+5.3pp

Net margin22%+17.4pp

FCF margin6.5%-31.5pp

Returns & leverage

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Return on equity19.1%+14.8pp

Debt / equity0.5×-0.6×

Current ratio1×0.0×

Where this comes from

Calculated from Magnite’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Magnite’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnite's cash ratio?: Magnite (MGNI) reported cash ratio of 0.1× in Q1 2026.
How has Magnite's cash ratio changed year-over-year?: Magnite's cash ratio decreased by 59.2% year-over-year, from 0.3× to 0.1×.
What is the long-term trend for Magnite's cash ratio?: Over 5 years (2020 to 2025), Magnite's cash ratio has grown at a 5.9% compound annual growth rate (CAGR), from 0.2× to 0.3×.
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.