What is MH's cash ratio?

MH (MH) reported cash ratio of 0.2× in Q1 2026.

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

MH's cash ratio decreased by 31.7% year-over-year, from 0.3× to 0.2×.

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.

MH MH Cash ratio

Cash ratio at other companies

Strategic Education, Inc.STRA

0.6×0.0×

StrideLRN

2.2×+0.2×

CourseraCOUR

2.2×-0.1×

GHC

Graham HoldingsGHC

0.2×0.0×

Tyler TechnologiesTYL

0.3×-0.1×

John Wiley & Sons, Inc.WLY

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Other financials

Income statement

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Revenue$463.7M-2.0%

Gross profit$388.9M-1.5%

Operating income--100%

Net income-$20.2M+61.8%

EPS (diluted)-$0.11+65.6%

Balance sheet

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Cash & equivalents$253.5M-35.0%

Total debt$2.7B-18.6%

Total equity$726.2M+159%

Total assets$5.5B-4.7%

Cash flow

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Operating cash flow$309.0M+12.3%

CapEx$23.8M-16.2%

Free cash flow$285.4M+9.2%

Valuation

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Market cap$1.81B—

Enterprise value$4.22B—

P/S0.9×—

Profitability

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Gross margin80.9%+1.0pp

Operating margin13.5%-1.1pp

Net margin-3.4%-4.4pp

FCF margin32.3%—

Returns & leverage

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Return on equity-11.8%—

Debt / equity3.7×-8.0×

Current ratio0.8×0.0×

Where this comes from

Calculated from MH’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: MH’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MH's cash ratio?: MH (MH) reported cash ratio of 0.2× in Q1 2026.
How has MH's cash ratio changed year-over-year?: MH's cash ratio decreased by 31.7% year-over-year, from 0.3× to 0.2×.
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.